Back to search

N J Davies & Sons Builders Limited

07184481

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 STABLE COTTAGES, KESWICK, CA12 4TX
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John James Cartmell Davies

secretary · Since 10/03/2010

Also on 1 other board

Mr David Norman Cartmell Davies

director · Since 10/03/2010

BUILDER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John James Cartmell Davies

director · Since 10/03/2010

BUILDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr David Norman Cartmell Davies

25–50% shares
25–50% votes

British · England · Age 45

14a, Main Street, Cockermouth, CA13 9LQ

Notified 06/04/2016

Mr John James Cartmell Davies

25–50% shares
25–50% votes

British · England · Age 47

14a, Main Street, Cockermouth, CA13 9LQ

Notified 06/04/2016

CompanyRankvs 15971+ SIC 43999 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£77k

Current Liabilities

£110k

Fixed Assets

£78k

2avg. employees+5

Balance Sheet

Assets less current liabilities£45k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£31k
20240.69+£4k
20230.64

Derived from filed accounts. Not audited figures.