Hml Davies Limited
07992201
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 15/03/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
Persons with Significant Control
Mr Andrew Davies
British · United Kingdom · Age 61
9, Riverside, Lancs, BL1 8TU
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4638+ SIC 69201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£598k
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£617k
Working capital
Current Assets
£791k
Current Liabilities
£174k
Fixed Assets
£2k
Debtors
£444k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.55 | +£22k |
| 2023 | 3.07 | -£11k |
| 2022 | 4.69 | +£80k |
| 2021 | 3.31 | +£32k |
| 2020 | 3.43 | +£134k |
| 2019 | 2.17 | +£59k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.