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Lk Davies Limited

06785915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 THE COURTYARD, BRIDGWATER, TA7 9LQ
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Lorraine Karen Davies

director · Since 08/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Paul Geoffrey Wood

secretary · Since 22/10/2009

Persons with Significant Control

Mrs Lorraine Karen Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

3, The Courtyard, Bridgwater, TA7 9LQ

Notified 06/04/2016

CompanyRankvs 4007+ SIC 69201 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£172k

Current Liabilities

£85k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.01+£36k
20252.63-£19k
20242.49-£21k
20234.14+£13k
20223.79
20213.80
20204.13

Derived from filed accounts. Not audited figures.