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W.R.Davies(Motors)Limited

00347316

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

W.R.DAVIES, LLANDUDNO JUNCTION, LL31 9BA
Incorporated 14/12/1938

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Jonathan Rees Davies

director · Since 31/12/1996

SALES MANAGER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Douglas James Conway

director · Since 17/09/2013

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Neil Douglas Sullivan

director · Since 17/09/2013

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Craig John Donald Taylor

director · Since 01/12/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Craig John Donald Taylor

secretary · Since 14/07/2025

Also on 7 other boards

Mr Patrick Brian Weilds

director · Since 16/09/2025

CAR DEALESHIP MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Rees Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

W.R.Davies, Conwy Road, Llandudno Junction, LL31 9BA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2022Registered 15/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2016Registered 06/07/2016Satisfied 10/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2016Registered 06/07/2016Satisfied 10/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2015Registered 08/09/2015Satisfied 10/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2015Registered 08/09/2015Satisfied 10/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/09/2015Registered 08/09/2015Satisfied 10/06/2022
charge
outstanding

THE TRUSTEES OF THE W R DAVIES (MOTORS) LIMITED PENSION SCHEME

Created 11/09/2012Registered 14/09/2012
charge
outstanding

FCE BANK PLC

Created 20/12/2000Registered 21/12/2000
charge
outstanding

FCE BANK PLC

Created 14/07/1998Registered 16/07/1998
charge
outstanding

FORD CREDIT EUROPE PLC

Created 29/07/1994Registered 02/08/1994

CompanyRankvs 618+ SIC 45111 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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618W.R.Davies(Motors)Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£8.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£5.4M

Fixed Assets

£11.2M

Debtors

£3.3M

Profit After Tax

£1.3M

293avg. employees+33

Tax at Year End

Corp tax£47k
VAT£305k
Dividends paid£300k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£3.0M
Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63+£578k£6.1M
20231.15——

Derived from filed accounts. Not audited figures.