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Watkin Davies Limited

00785996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-15 BETTWS SHOPPING CENTRE, NEWPORT, NP20 7TN
Incorporated 24/12/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Elfreda Alice Davies

director · Since 16/08/1991

DOCTOR OF MEDICINE

BRITISH · WALES · Age 97

Mr Christopher Frederic Watkin Davies

director · Since 01/04/1997

MANAGER

BRITISH · WALES · Age 61

Also on 3 other boards

Mr Christopher Frederic Watkin Davies

secretary · Since 03/09/2007

BRITISH · WALES · Age 61

Also on 3 other boards

Mr Andrew Jonathan Watkin Davies

director · Since 03/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Frederic Watkin Davies

25–50% shares

British · Wales · Age 61

14-15 Bettws Shopping Centre, Newport, NP20 7TN

Notified 06/04/2016

Mr Andrew Jonathan Watkin Davies

25–50% shares

British · Wales · Age 58

14-15 Bettws Shopping Centre, Newport, NP20 7TN

Notified 06/04/2016

Mrs Elfreda Alice Davies

Significant control

British · Wales · Age 97

14-15 Bettws Shopping Centre, Newport, NP20 7TN

Notified 06/04/2016

CompanyRankvs 286+ SIC 47730 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

£428k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£591k

Current Liabilities

£188k

Fixed Assets

£32k

Debtors

£276k

16avg. employees

Tax at Year End

Corp tax£12k

Director Loans(2024)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£434k
Signed by Mr C F Davies 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£36k
20242.71+£58k
20232.47-£39k
20222.94-£29k
20212.47+£14k
20202.81-£6k
20193.18-£52k
20183.57

Derived from filed accounts. Not audited figures.