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James Davies (Abercych) Limited

00516839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Sian Edwards

secretary · Since 26/08/2003

British

Quinton James Davies

director

British

Former

Mair Wynne Davies

secretary · Resigned 26/08/2003

Quinton James Davies

secretary · Resigned 14/06/1995

Mair Wynne Davies

director · Resigned 14/06/1995

CompanyRankvs 100+ SIC 16100 peers
88

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
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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.

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+£464k
20212.95+£895k
20171.97

Derived from filed accounts. Not audited figures.