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Malcolm Davies & Sons Developments Limited

06545587

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 FFORDD MON, WREXHAM, LL11 2LH
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Kathleen Davies

secretary · Since 16/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Andrew Davies

director · Since 16/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Kathleen Davies

director · Since 16/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Malcolm Davies

director · Since 16/04/2008

DIRECTOR

BRITISH · WALES · Age 82

Phillip Davies

director · Since 16/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Malcolm Davies

25–50% shares

British · Wales · Age 82

3, Ffordd Mon, Wrexham, LL11 2LH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/11/2009Registered 13/11/2009

CompanyRankvs 3468+ SIC 41202 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength22/25 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.

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.

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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£232k

Current Liabilities

£167k

Fixed Assets

£64k

Debtors

£6k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£14k
20241.56+£1k
20231.59

Derived from filed accounts. Not audited figures.