R.H. Davies Investments Limited
00375161
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 06/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 03/06/2024
ADMINISTRATOR
BRITISH · NEW ZEALAND · Age 66
Persons with Significant Control
Mr Richard De Winton Wilkin Harries
British · England · Age 61
168 Church Road, East Sussex, BN3 2DJ
Notified 25/10/2024
Former PSCs
Mrs Shirley Ann Harries
Ceased 25/10/2024
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
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WESTMINSTER BANK LTD
WESTMINSTER BANK LTD
WESTMINSTER BANK LTD
WESTMINTSER BANK LTD
WESTMINSTER BANK LIMITED
CompanyRankvs 475+ SIC 70100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source
Key FinancialsYear ending 30/11/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£692k
Working capital
Current Assets
£758k
Current Liabilities
£66k
Fixed Assets
£3.0M
Debtors
£694k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.44 | +£82k |
| 2023 | 9.32 | +£28k |
| 2022 | 14.47 | +£981k |
| 2021 | 16.42 | +£37k |
| 2020 | 14.66 | +£4k |
| 2019 | 17.06 | — |
Derived from filed accounts. Not audited figures.