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Phill Davies Building Contractor Limited

05631557

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROYAN HOUSE, CARDIGAN, SA43 1BZ
Incorporated 22/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Julian Christopher Harries

secretary · Since 22/11/2005

WELSH · WALES · Age 57

Also on 9 other boards

Mr Phillip Mark Lloyd Davies

director · Since 22/11/2005

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Phillip Mark Lloyd Davies

Significant control

British · Wales · Age 63

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2008Registered 02/05/2008

CompanyRankvs 1824+ SIC 41202 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£51k

Current Liabilities

£25k

Fixed Assets

£19k

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£16k
20231.16-£6k
20221.31-£24k
20211.44+£39k
20201.03+£14k
20190.64+£502
20180.42

Derived from filed accounts. Not audited figures.