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Dan Evans(Barry)Limited

00556169

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DYFFRYN THEESCOMBE, STROUD, GL5 5AY
Incorporated 19/10/1955

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rhian Mair Roberts

director · Since 19/10/2003

SOLICITOR

BRITISH · WALES · Age 70

Also on 2 other boards

Dr Owen Gwynfor Evans

director · Since 28/06/2022

GENERAL PRACTIONER

BRITISH · ENGLAND · Age 68

Mr Daniel Llewelyn Evans

director · Since 30/12/2024

MEDICAL DOCTOR

WELSH · ENGLAND · Age 57

Also on 5 other boards

Mrs Chloe Miriam Evans

secretary · Since 24/01/2025

Persons with Significant Control

Mr Geraint Deiniol Evans

25–50% shares
25–50% votes

British · Wales · Age 72

35, Porth-Y-Castell, Barry, CF62 6QB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2006Registered 15/02/2006
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 30/03/1999Registered 19/04/1999Satisfied 13/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1998Registered 22/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1998Registered 22/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1998Registered 22/09/1998
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 16/05/1997Registered 22/05/1997Satisfied 21/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1997Registered 25/02/1997Satisfied 21/04/2004
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 01/12/1993Registered 09/12/1993Satisfied 24/06/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/02/1993Registered 27/02/1993Satisfied 24/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1991Registered 17/05/1991Satisfied 29/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1991Registered 15/02/1991Satisfied 29/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1988Registered 11/04/1988Satisfied 29/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1984Registered 09/01/1985Satisfied 29/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1984Registered 14/06/1984Satisfied 17/02/1990
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1984Registered 16/02/1984Satisfied 15/12/1987
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1980Registered 22/08/1980Satisfied 21/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1978Registered 29/03/1978Satisfied 21/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1978Registered 29/03/1978Satisfied 29/04/1998
charge
satisfied

PHOENIX ASSURANCE COMPANY LIMITED

Created 12/08/1966Registered 24/08/1966Satisfied 24/06/1999
charge
satisfied

PHOENIX ASSURANCE COMPANY LIMITED

Created 12/08/1966Registered 22/08/1966Satisfied 24/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1963Registered 05/04/1963Satisfied 21/04/2004

CompanyRankvs 44458+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£241k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£47k

Current Liabilities

£229k

Fixed Assets

£901k

Debtors

£22k

2avg. employees

Tax at Year End(2019)

Corp tax£24k
Dividends paid£55k

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20240.23+£0
20230.15-£373k
20220.25+£96k
20210.03+£17k
20200.02+£33k
20190.02-£118k
20170.00

Derived from filed accounts. Not audited figures.