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Davison Contracts Limited

05653654

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRAINGER SUITE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 14/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gary Kenneth Davison

secretary · Since 14/12/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Karen Davison

director · Since 14/12/2005

ESTIMATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Gary Kenneth Davison

director · Since 01/08/2009

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Tara Jean Davison

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mrs Karen Davison

50–75% shares
50–75% votes

British · United Kingdom · Age 53

The Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 06/04/2016

Mr Gary Kenneth Davison

25–50% shares
25–50% votes

British · England · Age 54

The Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 08/09/2006

CompanyRankvs 972+ SIC 42990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.57× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

£826k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£1.4M

Current Liabilities

£529k

Fixed Assets

£4k

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£834k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£1k
20232.74-£41k
20222.68-£10k
20214.56-£2k
20205.09+£185k
20183.42—

Derived from filed accounts. Not audited figures.