Vincent Davies & Son Limited
00594706
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
26/01/2026
medium
Next accounts due
31/10/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 10/05/1996
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 3 other boards
secretary · Since 01/02/2006
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 3 other boards
Persons with Significant Control
Mrs Sarah John
British · Wales · Age 50
C/O Ashmole & Co, Haverfordwest, SA61 1PX
Notified 28/03/2022
Mrs Lindsey Hughes
British · Wales · Age 54
C/O Ashmole & Co, Williamston House, Haverfordwest, SA61 1PX
Notified 28/03/2022
Former PSCs
Dr Stephen Vincent-Davies
Ceased 28/03/2022
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 47190 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 26/01/2026
Turnover
£8.3M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£670k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.3M
Fixed Assets
£4.1M
Debtors
£68k
Cost of Sales
£4.2M
Gross Profit
£4.1M
Admin Expenses
£3.5M
Operating Profit
£599k
Profit After Tax
£472k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.49 |
Derived from filed accounts. Not audited figures.