Davies Timber Limited
05312398
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2015
GENERAL MANAGER
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 20/05/2015
PURCHASING MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Davies Holdings (Uk) Ltd
Wythall Saw Mills, Alcester Road, Birmingham, B47 6JG
Notified 06/04/2016
Charges1 outstanding
DAVID NICHOLLS AND CHRISTOPHER DRZAZGOWSKI
CompanyRankvs 55+ SIC 16100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£606k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£749k
Fixed Assets
£497k
Debtors
£1.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | +£19k |
| 2024 | 3.82 | -£35k |
| 2023 | 3.09 | +£527k |
| 2022 | 2.89 | +£262k |
| 2021 | 2.15 | +£118k |
| 2020 | 2.89 | -£42k |
| 2019 | 3.62 | — |
Derived from filed accounts. Not audited figures.