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Will Davis Design Limited

05467524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 COTTERELL COURT, BATH, BA1 2NP
Incorporated 31/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Lucy Alexandra Davis

secretary · Since 31/05/2005

BRITISH

Mr William John Davis

director · Since 31/05/2005

INDUSTRIAL DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr William John Davis

50–75% shares
50–75% votes

British · United Kingdom · Age 56

3 Cotterell Court, Monmouth Place, Bath, BA1 2NP

Notified 06/04/2016

Mrs Lucy Alexandra Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3 Cotterell Court, Monmouth Place, Bath, BA1 2NP

Notified 06/04/2016

CompanyRankvs 279+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£773k

Current Liabilities

£45k

Fixed Assets

£1.1M

Debtors

£517k

6avg. employees

Tax at Year End(2022)

Corp tax£58k

Director Loans

Directors owe company£308k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202517.23+£0
202517.23+£27k
20248.88+£90k
202340.58-£37k
202211.50+£303k
202113.64+£180k
202014.49+£123k
201924.02-£22k
201867.13—

Derived from filed accounts. Not audited figures.