Davies And Begbie Ltd
05612299
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/2005
DESIGN MANAGER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Gareth John Davies
British · England · Age 65
67, Falsgrave Road, Scarborough, YO12 5EA
Notified 06/04/2016
CompanyRankvs 9907+ SIC 32990 peers41
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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.
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
-£80k
Balance sheet strength
Cash
£920
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£35k
Current Liabilities
£123k
Fixed Assets
£8k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£3k |
| 2024 | 0.28 | +£5k |
| 2023 | 0.27 | -£2k |
| 2022 | 0.35 | +£9k |
| 2021 | 0.24 | +£3k |
| 2020 | 0.18 | — |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.