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Davis Agri Build Limited

09310333

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

GLEBE COTTAGE HIGH STREET, BADMINTON, GL9 1HZ
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Ruth Davis

secretary · Since 13/11/2014

Also on 5 other boards

Mr Martin Harold Davis

director · Since 13/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mrs Pamela Ruth Davis

director · Since 13/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Dab Property (Holdings) Ltd

75–100% shares
75–100% votes

Glebe Cottage, High Street, Badminton, GL9 1HZ

Reg: 14718782 · Companies House · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr Martin Harold Davis

Ceased 14/12/2022

Mrs Pamela Ruth Davis

Ceased 14/12/2022

Dap Hire (Holdings) Ltd

Ceased 30/09/2024

CompanyRankvs 8955+ SIC 41100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 39.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 28/02/2026

Net Worth

£5.5M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£53k

Fixed Assets

£3.7M

Debtors

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202639.32+£240k
202564.99+£234k
202437.73+£750k
202323.36

Derived from filed accounts. Not audited figures.