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Mark Davies Construction Ltd

09853418

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

1ST FLOOR OFFICE ASPEN HOUSE, FOLKESTONE, CT20 1TH
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Jonathan Richard Davies

director · Since 03/11/2015

BUILDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark Jonathan Richard Davies

Significant control

British · England · Age 55

1st Floor Office Aspen House, West Terrace, Folkestone, CT20 1TH

Notified 02/11/2016

CompanyRankvs 9805+ SIC 43390 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£39k
20242.52+£804
20233.67-£65k
2022-£20k

Derived from filed accounts. Not audited figures.