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Davies Barrett Developments Limited

06441563

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

79 ORTON LANE, WOLVERHAMPTON, WV4 4XA
Incorporated 30/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Candice Marie Barrett

secretary · Since 30/11/2007

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Candice Marie Barrett

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Brett Davies

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Brett Davies

25–50% shares

British · United Kingdom · Age 54

79, Orton Lane, Wolverhampton, WV4 4XA

Notified 29/11/2016

Miss Candice Barrett

25–50% shares

British · England · Age 50

79, Orton Lane, Wolverhampton, WV4 4XA

Notified 29/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2008Registered 08/08/2008

CompanyRankvs 48064+ SIC 41100 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£68k

Current Liabilities

£237k

Debtors

£49k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£5k
Signed by 06441563 2023-12-01 2024-11-30 06441563 2024-11-30 06441563 bus:OrdinaryShareClass1 2024-11-30 06441563 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£3k
20230.30+£2k
20220.24+£525
20210.29+£13k
20200.20+£497
20190.14-£15k
20180.43

Derived from filed accounts. Not audited figures.