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Davies` Accountancy & Book-Keeping Services Limited

05772671

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

26 ENSIGN CLOSE, COVENTRY, CV4 9TU
Incorporated 06/04/2006

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Heather Patricia Davies

secretary · Since 06/04/2006

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr James Davies

director · Since 06/04/2006

BOOK-KEEPER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Heather Patricia Davies

director · Since 01/01/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr James Davies

25–50% shares
25–50% votes

British · England · Age 67

26, Ensign Close, Coventry, CV4 9TU

Notified 06/04/2016

Mrs Heather Patricia Davies

25–50% shares
25–50% votes

British · England · Age 70

26, Ensign Close, Coventry, CV4 9TU

Notified 12/08/2025

Former PSCs

Mrs Heather Patricia Davies

Ceased 12/08/2025

CompanyRankvs 14964+ SIC 69201 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14964Davies` Accountancy & Book-Keeping Services Limited
59
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£311

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£337

Working capital

Current Assets

£2k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£337
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22—
20261.22—
20253.20-£1k
20242.42+£2k
20231.38-£18k
20223.05-£9k
20214.24+£13k
20203.80+£14k
20191.25—

Derived from filed accounts. Not audited figures.