Back to search

P&M Davies Limited

12664474

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 LEIGH ROAD, COBHAM, KT11 2LF
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Miranda Geraldine Lucy Elizabeth Davies

director · Since 11/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Paul Jonathan Davies

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Paul Jonathan Davies

25–50% shares
25–50% votes

British · England · Age 68

21, Leigh Road, Cobham, KT11 2LF

Notified 11/06/2020

Mrs Miranda Geraldine Lucy Elizabeth Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 67

21, Leigh Road, Cobham, KT11 2LF

Notified 11/06/2020

CompanyRankvs 423590+ SIC 96090 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£1k
VAT£6k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Paul Davies 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£0£130k
20251.22£130k
20241.12£2k
20231.53£125k
20221.00£2k
20211.21£94k

Derived from filed accounts. Not audited figures.