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Davies Maintenance (North West) Limited

05284666

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28 ORCHARD ROAD, FY8 1PF
Incorporated 11/11/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan Paul Imison

director · Since 28/09/2026

BRITISH · ENGLAND · Age 32

Mr Jehad Verjee

director · Since 28/09/2026

BRITISH · ENGLAND · Age 44

Former

Valerie Anne Davies

secretary · Resigned 28/09/2026

Mr Peter Rowland Davies

director · Resigned 28/09/2026

Persons with Significant Control

Mr Peter Rowland Davies

50–75% shares

British · England · Age 60

28 Orchard Road, FY8 1PF

Notified 06/04/2016

Mrs Valerie Ann Davies

25–50% shares

British · England · Age 67

28 Orchard Road, FY8 1PF

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED

Created 28/09/2026Registered 07/10/2026
A registered charge
outstanding

PETER DAVIES · VALERIE DAVIES · ELLA DAVIES

Created 18/09/2026Registered 30/09/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2007Registered 19/01/2007

CompanyRankvs 1773+ SIC 43220 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2026

Net Worth

£278k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£626k

Current Liabilities

£382k

Fixed Assets

£68k

Debtors

£267k

20avg. employees-1

Tax at Year End(2024)

Dividends paid£210k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£313k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64+£50k
20251.44+£91k
20241.21+£84k
20231.11—

Derived from filed accounts. Not audited figures.