Davies Cottage Maintenance Ltd
11506976
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2018
MANAGER
BRITISH · WALES · Age 33
Also on 1 other board
Persons with Significant Control
Mr Daniel Rhys Davies
British · Wales · Age 33
Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Notified 08/08/2018
Mrs Jessica Amy Davies
British · Wales · Age 39
Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Notified 20/09/2019
CompanyRankvs 4528+ SIC 81299 peers56
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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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£334k
Current Liabilities
£343k
Fixed Assets
£42k
Debtors
£322k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£20k |
| 2024 | 0.89 | -£14k |
| 2023 | 0.90 | +£33k |
| 2022 | 0.82 | -£4k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.