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Davis & Son'S Gloucester Ltd

11637880

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

18 NAILSMITHS COURT, CINDERFORD, GL14 3JH
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Alexander Jake Lloyd Davis

director · Since 28/01/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Alexander Jake Lloyd Davis

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

British · United Kingdom · Age 34

18, Nailsmiths Court, Cinderford, GL14 3JH

Notified 23/10/2018

Former PSCs

Mr Alexander Jake Lloyd Davis

Ceased 28/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/05/2021Registered 24/05/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/06/2019Registered 09/07/2019Satisfied 14/06/2021

CompanyRankvs 30027+ SIC 49410 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30027Davis & Son'S Gloucester Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£78k

Current Liabilities

£110k

Fixed Assets

£46k

5avg. employees+10

Balance Sheet

Assets less current liabilities£15k
Prepared with v2026.29.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£12k
20230.77—

Derived from filed accounts. Not audited figures.