Davies Holdings (Nuneaton) Ltd
06504075
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 19/02/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Keith Martin Davies
British · England · Age 64
17, Whitacre Road, Nuneaton, CV11 6BY
Notified 01/02/2017
Mrs Jane Anne Davies
British · England · Age 59
17, Whitacre Road, Nuneaton, CV11 6BY
Notified 01/02/2017
CompanyRankvs 1422+ SIC 68201 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£21k
Current Liabilities
£38k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£333k |
| 2024 | 38.33 | +£7k |
| 2023 | 40.32 | +£11k |
| 2022 | 21.70 | +£23k |
| 2021 | 15.56 | +£22k |
| 2020 | 52.25 | +£16k |
| 2019 | 155.15 | — |
Derived from filed accounts. Not audited figures.