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Davey Sycamore Building Contractors Limited

10043109

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CHAPEL, REDRUTH, TR16 5BS
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Brendon Davey

director · Since 04/03/2016

BUILDER

ENGLISH · ENGLAND · Age 58

Mr Malcolm Sycamore

director · Since 04/03/2016

CARPENTER

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Brendon Davey

25–50% shares

English · England · Age 58

The Chapel, Scorrier, Redruth, TR16 5BS

Notified 30/06/2016

Mr Malcolm Sycamore

25–50% shares

English · England · Age 56

3, Langweath Gardens, Hayle, TR27 6HB

Notified 30/07/2016

CompanyRankvs 8005+ SIC 41202 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.28× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£351k

Current Liabilities

£42k

Fixed Assets

£20k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28-£1k
20244.46+£47k
20235.70—

Derived from filed accounts. Not audited figures.