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Davies Property And Shopfitting Services Limited

07993761

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

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 16/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Helen Mary Davies

director · Since 16/03/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 75

Mr Simon Leslie Davies

director · Since 16/03/2012

BUILDER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Helen Mary Davies

25–50% shares
25–50% votes

British · England · Age 75

5 Holland Road, Larkhall, Bath, BA1 6QG

Notified 06/04/2016

Mr Simon Leslie Davies

25–50% shares
25–50% votes

British · England · Age 74

5 Holland Road, Larkhall, Bath, BA1 6QG

Notified 06/04/2016

CompanyRankvs 4166+ SIC 43390 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity14/15 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

£51k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£119k

Current Liabilities

£65k

Fixed Assets

£58k

Debtors

£102k

4avg. employees+2

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£62k
20243.79+£172k
20230.75+£200k
2022-£3k
20210.38

Derived from filed accounts. Not audited figures.