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Davies Timber Limited

05312398

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Wythall Saw Mills, Alcester Rd, Wythall, Birmingham, B47 6JG
Incorporated 14/12/2004

Previously known as

Davies Holdings (Uk) Ltd · until 28/01/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr David Joel Phillip Bowen

director · Since 20/05/2015

SALES MANAGER

BRITISH · ENGLAND · Age 43

Mr Samuel John Nicholls

director · Since 20/05/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Simon Paul Nicholls

director · Since 20/05/2015

PURCHASING MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

David Joel Phillip Bowen

director · Since 20/05/2015

British · England · Age 43

Samuel John Nicholls

director · Since 20/05/2015

British · England · Age 43

Simon Paul Nicholls

director · Since 20/05/2015

British · England · Age 41

Former

David Godfrey Nicholls

secretary · Resigned 25/09/2024

Christopher Drzazgowski

director · Resigned 25/09/2024

David Godfrey Nicholls

director · Resigned 25/09/2024

Persons with Significant Control

Davies Holdings (Uk) Ltd

75–100% shares

Wythall Saw Mills, Alcester Road, Birmingham, B47 6JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DAVID NICHOLLS AND CHRISTOPHER DRZAZGOWSKI

Created 26/09/2024Registered 02/10/2024

Change History

officer appointed → BOWEN, David Joel Phillip
2026-09-19
officer appointed → NICHOLLS, Samuel John
2026-09-19
officer appointed → NICHOLLS, Simon Paul
2026-09-19
status → active
2026-09-19

Active

type → ltd
2026-09-19

Private Limited Company

address line1 → Wythall Saw Mills, Alcester Rd
2026-09-19

WYTHALL SAW MILLS, ALCESTER RD

post town → Birmingham
2026-09-19

BIRMINGHAM

CompanyRankvs 44+ SIC 16100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£793k

Fixed Assets

£423k

Debtors

£1.2M

19avg. employees-2

Tax at Year End(2024)

Corp tax£91k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.05+£22k
20253.09+£19k
20243.82-£35k
20233.09—

Derived from filed accounts. Not audited figures.

Filing History64 filings

Accounts filed

accounts with accounts type total exemption full

19/06/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/20258 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20256 pages · PDF
RESOLUTIONS

resolution

21/10/20243 pages · PDF
Shares cancelled

capital cancellation shares

21/10/20244 pages · PDF
Share buyback

capital return purchase own shares

21/10/20245 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/202451 pages · PDF
TM02

termination secretary company with name termination date

27/09/20241 page · PDF
Director resigned

termination director company with name termination date

27/09/20241 page · PDF
Director resigned

termination director company with name termination date

27/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/202412 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/08/202312 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202212 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20216 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/202112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202012 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20206 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20198 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/201912 pages · PDF
Shares allotted

capital allotment shares

01/11/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/201712 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20159 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20156 pages · PDF
Shares allotted

capital allotment shares

02/11/201510 pages · PDF
Shares allotted

capital allotment shares

15/10/20157 pages · PDF
Director appointed

appoint person director company with name date

20/05/20152 pages · PDF
Director appointed

appoint person director company with name date

20/05/20152 pages · PDF
Director appointed

appoint person director company with name date

20/05/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20096 pages · PDF
Director details changed

change person director company with change date

16/12/20092 pages · PDF
Director details changed

change person director company with change date

16/12/20092 pages · PDF
363a

legacy

19/01/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/20086 pages · PDF
363a

legacy

30/04/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20085 pages · PDF
288c

legacy

09/01/20071 page · PDF
363a

legacy

09/01/20073 pages · PDF
128(4)

legacy

07/09/20061 page · PDF
RESOLUTIONS

resolution

07/09/20061 page · PDF
88(2)R

legacy

07/09/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20065 pages · PDF
363s

legacy

02/03/20067 pages · PDF
225

legacy

20/10/20051 page · PDF
CERTNM

certificate change of name company

28/01/20052 pages · PDF
Incorporated

incorporation company

14/12/200417 pages · PDF