Company Overview
Davies Turner & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2001, so this is a well established company. Davies Turner & Co. Limited has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

West Midlands Freight Terminal, Station Road, Coleshill, B46 1DT
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Companies House Data
Company NameDAVIES TURNER & CO. LIMITED
Company Number04345197
Registered Office AddressWest Midlands Freight Terminal
 Station Road
 B46 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Anthony Cole - Director
(British, 57 years old, born March 1969)
Appointed 01 April 2022
 Active
Jason Edwards - Director
(British, 51 years old, born September 1975)
Appointed 01 April 2022
 Active
Stephen King - Director
(British, 56 years old, born March 1970)
Appointed 30 August 2023
 Active
Darren McLaughlan - Director
(British, 49 years old, born November 1977)
Appointed 01 April 2022
 Active
David O'brien - Director
(British, 59 years old, born September 1967)
Appointed 12 November 2024
 Active
Daniel Southby - Director
(British, 50 years old, born December 1976)
Appointed 01 April 2024
 Active
Edward Stephenson - Director
(British, 44 years old, born May 1982)
Appointed 01 April 2015
 Active
Emily Stephenson - Director
(British, 42 years old, born November 1984)
Appointed 01 April 2015
 Active
Michael Stephenson - Director
(British, 75 years old, born August 1951)
Appointed 27 March 2002
 Active
Alan Williams - Director
(British, 56 years old, born March 1970)
Appointed 01 April 2006
 Active
Secretaries
Show Resigned
Tanjot Soar - Secretary
Appointed 07 November 2017
 Active
Other Company Directorships
Anthony Cole
No companies found
Jason Edwards
No companies found
Stephen King
CARGO GLOBE (UK) LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER HOLDINGS PLC
DAVIES TURNER LOGISTICS LIMITED
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
WOODCOCK FREIGHT LIMITED
Darren McLaughlan
No companies found
David O'brien
O'BRIEN PROPERTY SOLUTIONS LIMITED
Daniel Southby
FORWARD COMPUTERS ALLIANCE LIMITED
FORWARD COMPUTERS LIMITED
Edward Stephenson
CARGO GLOBE (UK) LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER HOLDINGS PLC
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
DT (P80) LIMITED
FORWARD COMPUTERS ALLIANCE LIMITED
SPACE LOGISTICS NETWORK LIMITED
WOODCOCK FREIGHT LIMITED
Emily Stephenson
No companies found
Michael Stephenson
CARGO GLOBE (UK) LIMITED
DARTFORD FREIGHT TERMINAL LIMITED
DAVIES TURNER AIR CARGO LIMITED
DAVIES TURNER FREIGHT MANAGEMENT LIMITED
DAVIES TURNER HOLDINGS PLC
DAVIES TURNER LOGISTICS LIMITED
DAVIES TURNER MIDLANDS TERMINAL LIMITED
DAVIES TURNER OCEAN SERVICES LIMITED
DAVIES TURNER PLC
DAVIES TURNER PROPERTIES LIMITED
DAVIES TURNER ROAD SERVICES LIMITED
DAVIES TURNER SOUTHERN LIMITED
DAVIES TURNER SUPPLY CHAIN SERVICES LIMITED
DAVIES TURNER SURFACE FREIGHT LIMITED
DAVIES TURNER TRANSPORT LIMITED
DAVIES TURNER WORLDWIDE MOVERS LIMITED
DAVIES,TURNER MOTORS,LIMITED
EUROPEXPRESS LIMITED
GOSSELIN UK LIMITED
WOODCOCK FREIGHT LIMITED
Alan Williams
DAVIES TURNER PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,332,000 2,332,000 2,304,000
Current Assets 19,817,000 19,817,000 20,263,000
Creditors Due Within One Year 19,690,000 19,690,000 19,197,000
Working Cap 127,000 127,000 1,066,000
Total Assets Less Current Liabilities 2,459,000 2,459,000 3,370,000
Long-term Liabilities 0 0 0
Net Assets 2,459,000 2,459,000 3,370,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,459,000 2,459,000 3,370,000
Other Reserves 0 0 0
Shareholders Funds 2,459,000 2,459,000 3,370,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 10.2%
Stocks Inventory 6.0% 6.0% 5.7%
Debtors 80.9% 80.9% 77.3%
Cash Bank In Hand 0.4% 0.4% 5.3%
Current Assets 89.5% 89.5% 89.8%
Creditors Due Within One Year 88.9% 88.9% 85.1%
Net Current Assets Liabilities 0.6% 0.6% 4.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.1% 11.1% 14.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.1% 11.1% 14.9%
Shareholder Funds 11.1% 11.1% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 11.1% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 22,149,000 22,149,000 22,567,000
Debt 19,690,000 19,690,000 19,197,000
Net Assets/Debt 2,459,000 2,459,000 3,370,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B46 1DT
DAVIES,TURNER MOTORS,LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
DAVIES TURNER PLC
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT
DAVIES TURNER LOGISTICS LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
WOODCOCK FREIGHT LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WARWICKSHIRE, B46 1DT
AVIATION LOGISTICS NETWORK LIMITED
West Midlands Freight Terminal Station Road, Coleshill, Warwickshire, B46 1DT
DAVIES TURNER WORLDWIDE MOVERS LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
DAVIES TURNER PROPERTIES LIMITED
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT
DAVIES TURNER HOLDINGS PLC
WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT
AVIATION LOGISTICS NETWORK IP LIMITED
WEST MIDLANDS FREIGHT TERMINAL STATION ROAD, COLESHILL, WARWICKSHIRE, B46 1DT
CARGO GLOBE (UK) LIMITED
WEST MIDLANDS FRIEGHT TERMINAL, STATION ROAD, COLESHILL, WARWICKSHIRE, B46 1DT
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Termination of appointment of Michael Stewart as a director on 31 March 2025
Appointment of Mr David William O'brien as a director on 12 November 2024
Confirmation statement made on 20 October 2024 with no updates
Appointment of Mr Daniel Ian Southby as a director on 1 April 2024
Termination of appointment of Michael Alan Gransbury as a director on 7 November 2023
Confirmation statement made on 20 October 2023 with no updates
Appointment of Mr Stephen Roy King as a director on 30 August 2023
Confirmation statement made on 20 October 2022 with no updates
Termination of appointment of Philip Dalton Stephenson as a director on 31 March 2022
Appointment of Darren Mclaughlan as a director on 1 April 2022
Appointment of Jason Edwards as a director on 1 April 2022
Appointment of Anthony Richard Cole as a director on 1 April 2022
Confirmation statement made on 20 October 2021 with no updates
Confirmation statement made on 20 October 2020 with no updates
Termination of appointment of Keiron Joseph Larkin as a director on 10 March 2020
Confirmation statement made on 20 October 2019 with no updates
Confirmation statement made on 20 October 2018 with no updates
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