Watkin Davies Limited
00785996
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 01/04/1997
MANAGER
BRITISH · WALES · Age 61
Also on 3 other boards
secretary · Since 03/09/2007
BRITISH · WALES · Age 61
Also on 3 other boards
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
British · Wales · Age 61
14-15 Bettws Shopping Centre, Newport, NP20 7TN
Notified 06/04/2016
Mr Andrew Jonathan Watkin Davies
British · Wales · Age 58
14-15 Bettws Shopping Centre, Newport, NP20 7TN
Notified 06/04/2016
Mrs Elfreda Alice Davies
British · Wales · Age 97
14-15 Bettws Shopping Centre, Newport, NP20 7TN
Notified 06/04/2016
CompanyRankvs 286+ SIC 47730 peers84
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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.
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
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£36k |
| 2024 | 2.71 | +£58k |
| 2023 | 2.47 | -£39k |
| 2022 | 2.94 | -£29k |
| 2021 | 2.47 | +£14k |
| 2020 | 2.81 | -£6k |
| 2019 | 3.18 | -£52k |
| 2018 | 3.57 | — |
Derived from filed accounts. Not audited figures.