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Berg-Davies Associates Ltd

07670006

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 HIGHBANK MEADOW WESTHORPE ROAD, STOWMARKET, IP14 4TY
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services
74909
Other professional, scientific and technical activities

Officers

Mrs Kerstin Ann-Marie Davies

secretary · Since 14/06/2011

Mr Roger Alan Davies

director · Since 14/06/2011

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Roger Alan Davies

50–75% shares

British · United Kingdom · Age 64

3 Highbank Meadow, Westhorpe Road, Stowmarket, IP14 4TY

Notified 06/04/2016

Mrs Kerstin Ann-Marie Davies

25–50% shares

Swedish · United Kingdom · Age 61

3 Highbank Meadow, Westhorpe Road, Stowmarket, IP14 4TY

Notified 18/06/2018

CompanyRankvs 2202+ SIC 64999 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.61× · 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 strength18/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£75k

Current Liabilities

£29k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£6k
20233.40+£3k
20223.20+£5k
20213.07

Derived from filed accounts. Not audited figures.