Hs Davies Groundworks Limited
10815711
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2017
GROUNDWORKS OPERATIVE
WELSH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 13/06/2017
GROUNDWORKS OPERATIVE
WELSH · UNITED KINGDOM · Age 27
Persons with Significant Control
Mr Huw Steven Wilson Davies
Welsh · United Kingdom · Age 69
Gromlech Farm, Y Ffor, Pwllheli, LL53 6RW
Notified 13/06/2017
CompanyRankvs 977+ SIC 43120 peers65
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.
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
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£23k
Current Liabilities
£4k
Fixed Assets
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.87 | +£0 |
| 2025 | 5.87 | -£5k |
| 2024 | 1.42 | +£12k |
| 2023 | 5.72 | +£54k |
| 2022 | 4.53 | +£69k |
| 2021 | 21.98 | — |
Derived from filed accounts. Not audited figures.