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Alan C Davis & Associates Limited

05100424

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 13/04/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Alan Charles Davis

director · Since 13/04/2004

BUILDER

BRITISH · ENGLAND · Age 83

Nicholas Charles Davis

director · Since 13/04/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Stephen Philip Davis

director · Since 13/04/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Ian Joseph Ryan

director · Since 13/04/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Nicholas Charles Davis

50–75% shares
50–75% votes

British · United Kingdom · Age 57

10, Parkville Road, Manchester, M25 2GQ

Notified 05/04/2026

Mr Stephen Philip Davis

25–50% shares
25–50% votes

British · England · Age 52

2, Ridge Crescent, Manchester, M45 8FN

Notified 05/04/2026

Former PSCs

Mr Alan Charles Davis

Ceased 05/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2013Registered 29/05/2013

CompanyRankvs 1075+ SIC 43999 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1075Alan C Davis & Associates Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£359k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£580k

Current Liabilities

£286k

Fixed Assets

£108k

Debtors

£192k

12avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£401k
Signed by Mr Nicholas Davis 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£172k
20242.17+£7k
20231.82—

Derived from filed accounts. Not audited figures.