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Colin Davies Cabinet Makers Ltd

14205164

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9-10 VICARAGE LANE, WREXHAM, LL13 0NH
Incorporated 30/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
74100
Specialised design activities

Officers

Mr Colin Davies

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Former

Mrs Veronica Margaret Curcio Davies

director · Resigned 17/07/2026

Persons with Significant Control

Mrs Veronica Margaret Curcio Davies

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

British · Wales · Age 56

9-10, Vicarage Lane, Wrexham, LL13 0NH

Notified 30/06/2022

Mr Colin Davies

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

British · Wales · Age 60

9-10, Vicarage Lane, Wrexham, LL13 0NH

Notified 30/06/2022

CompanyRankvs 1338+ SIC 31090 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity4/15 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 30/06/2026

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£24k

Current Liabilities

£7k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20263.60-£3k
20253.82-£9k
20245.53+£20k
20232.97

Derived from filed accounts. Not audited figures.