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Davison Construction And Civils Limited

07005581

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

UNIT 4 ESH WINNING INDUSTRIAL ESTATE, DURHAM, DH7 9PT
Incorporated 01/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Pauline Denise Davison

secretary · Since 01/09/2009

Mr Kevin Davison

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Michael Thomas Davison

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David John Hosler

director · Since 27/03/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael Davison

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

Unit 4, Esh Winning Industrial Estate, Durham, DH7 9PT

Notified 01/09/2016

CompanyRankvs 263+ SIC 41201 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£435k

Fixed Assets

£310k

Debtors

£992k

24avg. employees+5

Tax at Year End

Corp tax£298k

Director Loans

Directors owe company£63k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Michael Davison 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82-£335k
20244.35+£600k
20233.48

Derived from filed accounts. Not audited figures.