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Henry R. Davis & Co Limited

07788138

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MECHANICS HOUSE 12 CHESTER ROAD, DEESIDE, CH5 2AA
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Zoe Devenport

director · Since 27/09/2011

ACCOUNTANT

WELSH · WALES · Age 52

Persons with Significant Control

Mrs Zoe Devenport

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

British · United Kingdom · Age 52

Mechanics House, 12 Chester Road, Deeside, CH5 2AA

Notified 27/09/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 21/04/2015Registered 21/04/2015Satisfied 13/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2015Registered 17/02/2015Satisfied 13/12/2023

CompanyRankvs 4086+ SIC 69201 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£68k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£275k

Current Liabilities

£177k

Fixed Assets

£255k

Debtors

£216k

14avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£8k
20242.28+£5k
20231.38

Derived from filed accounts. Not audited figures.