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Davcol Limited

13477579

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

COAL YARD, DENBIGH, LL16 5US
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Geoffrey Jones

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Colin Antony Roberts

director · Since 25/06/2021

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Mr David Geoffrey Jones

25–50% shares

British · England · Age 62

Coal Yard, Ffordd Y Graig, Denbigh, LL16 5US

Notified 25/06/2021

Mr Colin Antony Roberts

25–50% shares

British · Wales · Age 60

Coal Yard, Ffordd Y Graig, Denbigh, LL16 5US

Notified 25/06/2021

CompanyRankvs 10404+ SIC 64209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£292k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£227k

Current Liabilities

£203k

Debtors

£202k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£247
20241.12+£192k
20230.44
20220.17

Derived from filed accounts. Not audited figures.