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James Davies (Abercych) Limited

00516839

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

NEWBRIDGE SAW MILLS, EMLYN CARMS, SA38 9LA
Incorporated 07/03/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr Quinton James Davies

director · Since 11/06/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Sian Edwards

secretary · Since 26/08/2003

BRITISH

Persons with Significant Control

Mr Quinton James Davies

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

British · Wales · Age 64

Newbridge Sawmills, Cenarth, Cenarth, SA38 9LA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2024Registered 02/08/2024
charge
outstanding

HSBC BANK PLC

Created 14/06/2011Registered 16/06/2011
charge
satisfied

ALDERMORE BANK PLC

Created 18/04/2011Registered 23/04/2011
charge
outstanding

HSBC BANK PLC

Created 05/03/2001Registered 10/03/2001
charge
outstanding

MIDLAND BANK PLC

Created 13/02/1990Registered 16/02/1990
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1989Registered 04/05/1989

CompanyRankvs 10+ SIC 16100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10James Davies (Abercych) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.3M

Fixed Assets

£3.8M

Debtors

£1.1M

32avg. employees+1

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£167k
20233.22+£56k
20222.96+£409k
20212.95+£502k
20202.11+£255k
20192.35+£55k
20182.17+£83k
20171.97—

Derived from filed accounts. Not audited figures.