Davies Street Ludlow Limited
10748056
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 23 other boards
Persons with Significant Control
Mr Edward Harry John Davies
British · England · Age 75
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 02/05/2017
Charges4 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 64388+ SIC 41100 peers28
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£9.0M
Current Liabilities
£9.0M
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2025 | 0.99 | — |
| 2024 | 0.99 | — |
| 2023 | 0.99 | — |
| 2022 | 0.99 | — |
| 2021 | 0.98 | -£61k |
| 2020 | 0.95 | -£3k |
| 2019 | 0.93 | -£3k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.