Back to search

Davan Construction Ltd

10385285

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr David Davies

director · Since 20/09/2016

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr David Davies

25–50% shares

British · Wales · Age 42

Cardigan House, Swansea Enterprise Park, Swansea, SA7 9LA

Notified 20/09/2016

Ms Ruth Elizabeth Evans

25–50% shares

British · Wales · Age 54

Cardigan House, Swansea Enterprise Park, Swansea, SA7 9LA

Notified 21/09/2018

CompanyRankvs 22849+ SIC 41202 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£325k

Current Liabilities

£279k

Fixed Assets

£642

Debtors

£172k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£54k
20230.91-£4k
20221.20-£11k
20211.72
20200.94
20193.34
201843.98

Derived from filed accounts. Not audited figures.