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Ntw Davis Ltd

13636326

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Nicholas William Davis

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Thomas Stephen English Davis

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr William James Davis

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Thomas Stephen English Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 22/09/2021

Mr William James Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 22/09/2021

Mr John Nicholas William Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 22/09/2021

Charges2 outstanding

Charge
outstanding

NTW DAVIS PENSION SCHEME

Created 17/04/2024Registered 03/05/2024
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 13/04/2022Registered 20/04/2022

CompanyRankvs 6547+ SIC 55209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6547Ntw Davis Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£63k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

—

Current Liabilities

£112k

3avg. employees

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£50k
2023-£9k

Derived from filed accounts. Not audited figures.