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Gwyn Davies & Sons Limited

00666529

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CROSS SQUARE, ST DAVIDS, PEMBROKESHIRE, SA62 6SE
Incorporated 02/08/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47220
Retail sale of meat and meat products in specialised stores
56101
Licensed restaurants

Officers

Mr Robert Davies

director · Since 20/12/2000

MANAGER

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Robert Davies

75–100% shares
75–100% votes

British · Wales · Age 61

Cross Square, St Davids, Pembrokeshire, SA62 6SE

Notified 04/05/2017

Former PSCs

Mr Peter James Davies

Ceased 04/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2020Registered 03/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2015Registered 15/07/2015
charge
satisfied

LLOYDS BANK PLC

Created 10/09/1985Registered 27/09/1985Satisfied 09/10/2018
charge
satisfied

LLOYDS BANK LTD

Created 26/02/1980Registered 27/02/1980Satisfied 09/10/2018
charge
satisfied

LLOYDS BANK LTD

Created 26/01/1961Registered 13/02/1961Satisfied 09/10/2018

CompanyRankvs 10708+ SIC 47190 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10708Gwyn Davies & Sons Limited
47
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£96k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£52k

Current Liabilities

£218k

Fixed Assets

£143k

Debtors

£39k

13avg. employees

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities-£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£63k
20240.57-£18k
20230.70-£39k
20221.00+£7k
20211.98+£3k
20201.34-£13k
20171.18—

Derived from filed accounts. Not audited figures.