Davies Street Folkestone Limited
08106199
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 23 other boards
Persons with Significant Control
Mr Edward Harry John Davies
British · England · Age 75
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 30/06/2016
Charges4 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 40638+ SIC 41100 peers39
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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 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£4.3M
Current Liabilities
£3.3M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | — |
| 2025 | 1.32 | — |
| 2024 | 1.32 | — |
| 2023 | 1.32 | — |
| 2022 | 1.33 | — |
| 2021 | 1.29 | +£133k |
| 2020 | 1.23 | +£155k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.