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G B Davies Limited

06536251

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 ATCHERLEY CLOSE, NANTWICH, CW5 8AW
Incorporated 17/03/2008

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Jessica Davies

secretary · Since 17/03/2008

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr George Bryn Davies

director · Since 17/03/2008

GROUNDWORK CONSTRUCTION

BRITISH · ENGLAND · Age 67

Mrs Jessica Davies

director · Since 17/03/2008

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Reuben Davies

director · Since 01/04/2014

ENGINEER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Reuben Davies

25–50% shares

British · England · Age 38

15, Atcherley Close, Nantwich, CW5 8AW

Notified 17/03/2017

Mr George Bryn Davies

25–50% shares
25–50% votes

British · England · Age 67

15, Atcherley Close, Nantwich, CW5 8AW

Notified 17/03/2017

Mrs Jessica Davies

25–50% shares
25–50% votes

British · England · Age 62

15, Atcherley Close, Nantwich, CW5 8AW

Notified 17/03/2017

CompanyRankvs 11372+ SIC 43999 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11372G B Davies Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 05/04/2026

Net Worth

£62k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£60k

Current Liabilities

£82k

Fixed Assets

£85k

Debtors

£37k

8avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£190
Assets less current liabilities£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73-£20k
20250.92+£25k
20240.59+£2k
20230.72—

Derived from filed accounts. Not audited figures.