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Davies & Meredith Limited

00594967

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT A39 KENT ROAD, BRIDGEND, CF31 3TU
Incorporated 06/12/1957

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mr Noel Nolan

director · Since 01/02/2013

DIRECTOR

IRISH · IRELAND · Age 59

Also on 1 other board

Persons with Significant Control

Opera Capital Limited

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

Oaklands House, Oaklands House, New Ross, X91 R8P4

Reg: 509357 · Ireland · Limited Company

Notified 20/12/2017

Former PSCs

Mr Noel Nolan

Ceased 20/12/2017

CompanyRankvs 16350+ SIC 45200 peers
45

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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

Going concern doubt: -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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 31/12/2024

Turnover

£27.8M

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£415k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£7.1M

Current Liabilities

Debtors

£6.7M

Cost of Sales

£27.2M

Gross Profit

£623k

Admin Expenses

£211k

Operating Profit

£412k

Profit After Tax

£476k

10avg. employees+10

People Costs

NI contributions£39k

Balance Sheet

Interest payable£1k
Assets less current liabilities£1.9M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.