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M B Davies Building Services Limited

05317025

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRIMROSE HOUSE, 6 BLACKBOY ROAD, DEVON, EX4 6SG
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ernest George Michael Beard

secretary · Since 20/12/2004

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Mrs Debbie Louise Davies

director · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark Bankes Davies

director · Since 20/12/2004

BUILDER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Bankes Davies

25–50% shares

British · England · Age 58

Primrose House, 6 Blackboy Road, Devon, EX4 6SG

Notified 30/06/2016

Mrs Debbie Louise Davies

25–50% shares

British · England · Age 59

Primrose House, 6 Blackboy Road, Devon, EX4 6SG

Notified 30/06/2016

CompanyRankvs 945+ SIC 41100 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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945M B Davies Building Services 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£527k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£538k

Current Liabilities

£55k

Fixed Assets

£51k

Debtors

£86k

6avg. employees+4

Tax at Year End

Corp tax£42k

Director Loans

Company owes directors£1k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£533k
Signed by Mr Mark Davies 6th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83+£44k
20248.45—

Derived from filed accounts. Not audited figures.