Sam Davies Building Ltd
12222957
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 23/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Miss Ashleigh Sorcha Mulhall
British · England · Age 33
Wessex House, Teign Road, Newton Abbot, TQ12 4AA
Notified 23/09/2019
Mr Samuel Malcolm Davies
British · England · Age 36
Wessex House, Teign Road, Newton Abbot, TQ12 4AA
Notified 23/09/2019
CompanyRankvs 14182+ SIC 43220 peers62
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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 30/09/2025
Net Worth
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£128k
Current Liabilities
£141k
Fixed Assets
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£32k |
| 2024 | 0.87 | -£22k |
| 2023 | 1.40 | +£27k |
| 2022 | 1.78 | -£15k |
| 2021 | 8.03 | — |
Derived from filed accounts. Not audited figures.