W.A. Davies Limited
05652597
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Persons with Significant Control
Mr Wayne Michael Davies
British · United Kingdom · Age 46
3, Church Lane, Uttoxeter, ST14 5JZ
Notified 13/12/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3614+ SIC 47760 peers25
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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.
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 30/04/2025
Net Worth
-£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£25k
Current Liabilities
£107k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£29k |
| 2024 | 0.10 | +£15k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.