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L.A. Davies Construction Ltd

07488471

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 FAIROAKS DRIVE FAIROAKS DRIVE, DEESIDE, CH5 4RR
Incorporated 11/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Leighton Anthony Davies

director · Since 11/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Leighton Anthony Davies

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

British · United Kingdom · Age 44

40 Fairoaks Drive, Fairoaks Drive, Deeside, CH5 4RR

Notified 01/01/2017

CompanyRankvs 2898+ SIC 43999 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.23× · 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.

Employees9/15 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 31/01/2025

Net Worth

£159k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£190k

Current Liabilities

£85k

Fixed Assets

£83k

Debtors

£86k

2avg. employees

Director Loans

Directors owe company£107k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£204k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£91k
20243.24+£41k
20230.76

Derived from filed accounts. Not audited figures.