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Davies Timber Group Ltd

15767285

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Incorporated 07/06/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Joel Phillip Bowen

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Samuel John Nicholls

director · Since 07/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Simon Paul Nicholls

director · Since 07/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

David Joel Phillip Bowen

director · Since 07/06/2024

British · England · Age 43

Samuel John Nicholls

director · Since 07/06/2024

British · United Kingdom · Age 43

Simon Paul Nicholls

director · Since 07/06/2024

British · United Kingdom · Age 41

Persons with Significant Control

Mr David Joel Phillip Bowen

25–50% shares
25–50% votes

British · England · Age 43

Wythall Sawmills, Alcester Road, Birmingham, B47 6JG

Notified 07/06/2024

Mr Samuel John Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Wythall Sawmills, Alcester Road, Birmingham, B47 6JG

Notified 07/06/2024

Mr Simon Paul Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Wythall Sawmills, Alcester Road, Birmingham, B47 6JG

Notified 07/06/2024

Charges1 outstanding

Charge
outstanding

DAVID NICHOLLS AND CHRISTOPHER DRZAZGOWSKI

Created 26/09/2024Registered 02/10/2024

Change History

status → active
2026-09-19

Active

type → ltd
2026-09-19

Private Limited Company

address line1 → 59-61 Charlotte Street
2026-09-19

59-61 CHARLOTTE STREET

post town → Birmingham
2026-09-19

BIRMINGHAM

officer appointed → BOWEN, David Joel Phillip
2026-09-19
officer appointed → NICHOLLS, Samuel John
2026-09-19
officer appointed → NICHOLLS, Simon Paul
2026-09-19

CompanyRankvs 35479+ SIC 64209 peers
31

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£946k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£943k

Working capital

Current Assets

—

Current Liabilities

£943k

Debtors

£90

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£646k

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with no updates

07/07/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20267 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/20258 pages · PDF
Confirmation statement

confirmation statement with updates

06/06/20254 pages · PDF
Accounts date changed

change account reference date company previous shortened

11/04/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/202450 pages · PDF
Incorporated

incorporation company

07/06/202431 pages · PDF