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Edward Davies Construction Limited

12265691

active - proposal to strike off
Private Limited Company
wales
Companies House
Health Score
N/A

Details

2A UNIT 2A, SCOTT COURT, CARDIFF, CF24 5HF
Incorporated 16/10/2019

Compliance

Last accounts

31/10/2020

total exemption full

Next accounts due

31/07/2022

Overdue

Confirmation statement

Last: 15/10/2022

Due 29/10/2023

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr James George Davies

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr James George Davies

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

British · Wales · Age 50

2a, Unit 2a, Scott Court, Cardiff, CF24 5HF

Notified 16/10/2019

CompanyRankvs 21251+ SIC 41201 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

-£211k

Balance sheet strength

Cash

£494

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£99k

Current Liabilities

£261k

Fixed Assets

£163

Debtors

£99k

9avg. employees

Balance Sheet

Assets less current liabilities-£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.38

Derived from filed accounts. Not audited figures.