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Davies Lewis Baker Limited

11546737

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 BRIDGE STREET, ABERYSTWYTH, SY23 1QB
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Mark Edward Baker

director · Since 01/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Daniel Edwin Witchell

director · Since 14/09/2021

ACCOUNTANT

BRITISH · WALES · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Mark Edward Baker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

31, Bridge Street, Aberystwyth, SY23 1QB

Notified 01/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2022Registered 13/10/2022

CompanyRankvs 2046+ SIC 69201 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2046Davies Lewis Baker Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity8/15 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.

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 31/03/2025

Net Worth

£689k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£777k

Current Liabilities

£318k

Fixed Assets

£423k

Debtors

£541k

19avg. employees+1

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Intangible assets£324k
Assets less current liabilities£882k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£105k
20242.36+£74k
20232.84+£93k
20223.23+£109k
20212.55+£73k
20203.35+£41k
20193.70—

Derived from filed accounts. Not audited figures.