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Davies Facilities Management Limited

07658028

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

CESTRIAN HOUSE LIGHTFOOT STREET, CHESTER, CH2 3AD
Incorporated 03/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip James Davies

director · Since 03/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Miss Gemma Leighan Davies

secretary · Since 22/01/2015

Mr Robert Reeves

director · Since 16/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Jennifer Diane Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 79

Cestrian House, Lightfoot Street, Chester, CH2 3AD

Notified 06/04/2016

Mr Philip James Davies

Significant control

British · United Kingdom · Age 75

Cestrian House, Lightfoot Street, Chester, CH2 3AD

Notified 06/04/2016

Former PSCs

Mr Christopher Michael Flanagan

Ceased 05/04/2024

CompanyRankvs 8015+ SIC 43999 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8015Davies Facilities Management Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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

£64k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£118k

Current Liabilities

£52k

Debtors

£28k

0avg. employees-2

Tax at Year End(2021)

Corp tax£8k

Director Loans

Directors owe company£6k

People Costs(2020)

Wages & salaries£84k
NI contributions£7k

Balance Sheet

Assets less current liabilities£66k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£3k
20242.84+£10k
20232.80+£14k
20222.65+£1k
20212.77-£7k
20202.09-£20k
20192.09—

Derived from filed accounts. Not audited figures.