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W Richard Davis Ltd

07689768

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

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr William Richard Davis

director · Since 01/07/2011

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr William Richard Davis

Significant control
significant-influence-or-control-as-firm

British · England · Age 73

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 20/11/2016

CompanyRankvs 7194+ SIC 71111 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7194W Richard Davis Ltd
56
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£609

Balance sheet strength

Cash

£791

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£95k

Current Liabilities

£88k

Debtors

£95k

1avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr W Davis 29th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.09
20231.00

Derived from filed accounts. Not audited figures.