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Davies Management Holdings Co Ltd

13292919

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TRELAWNEY HOUSE PARK LANE, COLCHESTER, CO6 2RH
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lois Davies

director · Since 25/03/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Paul Jamie Davies

director · Since 25/03/2021

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Paul Jamie Davies

25–50% shares

British · England · Age 47

Trelawney House, Park Lane, Colchester, CO6 2RH

Notified 25/03/2021

Mrs Lois Davies

25–50% shares

British · United Kingdom · Age 42

Trelawney House, Park Lane, Colchester, CO6 2RH

Notified 25/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 17/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2021Registered 13/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2021Registered 23/08/2021

CompanyRankvs 121435+ SIC 68209 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121435Davies Management Holdings Co Ltd
49
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£4k

Current Liabilities

£13k

Fixed Assets

£206k

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£5k
20240.41+£3k
20230.39—
20220.39—

Derived from filed accounts. Not audited figures.