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Mike Davies Construction Limited

12146915

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 ROTHEWELLS LANE, LIVERPOOL, L23 1TN
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Paul Davies

director · Since 08/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Michael Paul Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

1 Rothwells Lane, Thornton, Liverpool, L23 1TN

Notified 08/08/2019

Mrs Frances Elaine Davies

25–50% shares
25–50% votes

British · England · Age 64

1 Rothwells Lane, Thornton, Liverpool, L23 1TN

Notified 03/02/2021

CompanyRankvs 17620+ SIC 41100 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17620Mike Davies Construction Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland'' including provisions of Section 1A ''Small Entities'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and prepared on a going concern basis, management have determined the Covid - 19 pandemic is not expected to have significant impact on the entity's ability to continue as a going concern. Significant judgements and es

Key FinancialsYear ending 28/08/2023

Net Worth

£275k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£1.0M

Current Liabilities

£730k

Fixed Assets

£5k

Debtors

£989k

2avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.40+£260k
20221.20+£4k
20211.28+£3k
20201.65—

Derived from filed accounts. Not audited figures.