K E Davies Limited
09294421
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 04/11/2014
director · Since 04/11/2014
DIRECTOR
ENGLISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Ms Kay Elizabeth Davies
English · England · Age 75
8, King Edward Street, Oxford, OX1 4HL
Notified 06/04/2016
CompanyRankvs 537+ SIC 72110 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£279k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£287k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 33.87 | +£27k |
| 2020 | 17.08 | +£55k |
| 2019 | 15.28 | — |
Derived from filed accounts. Not audited figures.