G H Davies Holdings Limited

00624983

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
9 outstanding charges (-10)

Details

GREEN FARM, SHREWSBURY, SY5 7DA

Incorporated 03/04/1959

Compliance

Last accounts

30/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01110

Growing of cereals (except rice), leguminous crops and oil seeds

01420

Raising of other cattle and buffaloes

01450

Raising of sheep and goats

Officers

Mr Edward James Davies

director · Since 08/09/1994

DIRECOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr James George Reginald Davies

director · Since 08/09/1994

FARMER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Edward James Davies

secretary · Since 25/01/1995

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr James George Reginald Davies

25–50% shares

25–50% votes

British · England · Age 55

Green Farm, Shrewsbury, SY5 7DA

Notified 06/04/2016

Mr Edward James Davies

25–50% shares

25–50% votes

British · United Kingdom · Age 59

Green Farm, Shrewsbury, SY5 7DA

Notified 06/04/2016

Charges9 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 07/04/2021Registered 09/04/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 29/03/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 29/03/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 29/03/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 29/03/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 29/03/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 26/03/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 26/03/2021

Charge

outstanding

HSBC UK BANK PLC

Created 22/03/2021Registered 26/03/2021

charge

satisfied

BARCLAYS BANK PLC

Created 03/03/2010Registered 05/03/2010Satisfied 04/11/2022

charge

satisfied

BARCLAYS BANK PLC

Created 03/03/2010Registered 05/03/2010Satisfied 04/11/2022

charge

satisfied

BARCLAYS BANK PLC

Created 14/07/2005Registered 15/07/2005Satisfied 04/11/2022

charge

satisfied

BARCLAYS BANK PLC

Created 10/06/1987Registered 16/06/1987Satisfied 04/11/2022

charge

satisfied

BARCLAYS BANK PLC

Created 29/11/1984Registered 05/12/1984Satisfied 04/11/2022

charge

satisfied

BARCLAYS BANK PLC

Created 13/04/1983Registered 20/04/1983Satisfied 04/11/2022

CompanyRankvs 970+ SIC 01110 peers
50

Financial strength99th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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970G H Davies Holdings Limited

70

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/12/2024

Net Worth

£21.8M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£10.6M

Fixed Assets

£27.2M

Debtors

£3.0M

Cost of Sales

£10.2M

Admin Expenses

£4.7M

Profit After Tax

£1.3M

25avg. employees

Tax at Year End

Dividends paid-£100k

People Costs(2021)

Wages & salaries£498k

NI contributions£56k

Balance Sheet

Bank loans & overdrafts£6.5M

Prepared with CCH Software

EstimatesDerived

Year	Implied Profit
2024	+£593k
2023	+£4.9M

Derived from filed accounts. Not audited figures.