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Daviesbailey Limited

12760933

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Philip Bailey

director · Since 22/07/2020

BUILDING COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Matthew James Davies

director · Since 22/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Davies

25–50% shares
25–50% votes

British · England · Age 49

4 Eastcheap, London, EC3M 1AE

Notified 22/07/2020

Philip Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Braemar, Teston Road, Offham, ME19 5PD

Notified 22/07/2020

CompanyRankvs 15+ SIC 41202 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 111.68× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees0/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£22k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024111.68
2023468.65

Derived from filed accounts. Not audited figures.