Peter Davies & Sons Limited
09395962
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 14 other boards
Persons with Significant Control
Mrs Amanda Elizabeth Davies
British · England · Age 65
Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD
Notified 06/04/2016
Mr Peter Jeffrey Davies
British · United Kingdom · Age 70
19, Poppy Walk, Waltham Cross, EN7 6TJ
Notified 15/03/2017
CompanyRankvs 1327+ SIC 74909 peers86
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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 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£606k
Current Liabilities
£110k
Fixed Assets
£862k
Debtors
£219k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.50 | -£61k |
| 2024 | 4.98 | +£146k |
| 2023 | 11.48 | +£184k |
| 2022 | 8.31 | +£79k |
| 2021 | 8.87 | +£158k |
| 2020 | 8.47 | +£249k |
| 2019 | 4.10 | +£294k |
| 2018 | 3.29 | — |
Derived from filed accounts. Not audited figures.