Davies Tracey Limited
06864364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Craig Davies
British · England · Age 58
Swan House, Westpoint Road, Stockton-On-Tees, TS17 6BP
Notified 06/04/2016
Mrs Amanda Jayne Davies
British · England · Age 61
Swan House, Westpoint Road, Stockton-On-Tees, TS17 6BP
Notified 31/03/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4007+ SIC 69201 peers77
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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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£462k
Fixed Assets
£57k
Debtors
£580k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | +£0 |
| 2025 | 3.86 | +£241k |
| 2024 | 4.04 | +£130k |
| 2023 | 3.56 | — |
Derived from filed accounts. Not audited figures.