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Davis Scientific Treatments Limited

08220446

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

UNIT 5D DELTA DRIVE, TEWKESBURY, GL20 8HB
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robin Desmond Radcliffe Andrews

director · Since 19/09/2012

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Gary Lee Francis

director · Since 19/09/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Moira Cecilia Andrews

director · Since 17/03/2016

RETIRED NURSING SISTER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Pamela June Francis

director · Since 17/03/2016

FOSTER CARE NURSING OFFICER

BRITISH · ENGLAND · Age 59

Mrs Ann Williamson

director · Since 17/03/2016

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Mr Michael John Eshelby

director · Since 08/01/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Nicholas John Williamson

25–50% shares
25–50% votes

British · England · Age 70

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Former PSCs

Mrs Ann Williamson

Ceased 25/02/2025

CompanyRankvs 4261+ SIC 32990 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4261Davis Scientific Treatments Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£207k

Current Liabilities

£54k

Fixed Assets

£68k

0avg. employees-5

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£21k
20243.90-£28k
20232.74+£39k
20222.55+£55k
20213.10-£58k
20203.31-£42k
20193.18+£44k
20182.78—

Derived from filed accounts. Not audited figures.