Back to search

Mansel Davies & Son Limited

00812036

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

STATION YARD, DYFED, SA35 0BZ
Incorporated 09/07/1964

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46130
Agents involved in the sale of timber and building materials
49410
Freight transport by road

Officers

Mr Stephen Mansel Davies

secretary · Since 30/11/1991

BRITISH · WALES · Age 64

Also on 5 other boards

Mrs Sasha Mary Davies-Evans

director · Since 18/01/2019

DIRECTOR

BRITISH · WALES · Age 28

Also on 4 other boards

Mr Scott Mansel Davies

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 27

Also on 4 other boards

Mr Stephen Mansel Edward Davies

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mds Distribution Limited

25–50% shares
75–100% votes
Appoint directors

Station Yard, Station Yard, Llanfyrnach, SA35 0BZ

Reg: 03478912 · Wales · Limited Company

Notified 06/04/2016

Mr Stephen Mansel Davies

50–75% shares

British · Wales · Age 64

Station Yard, Llanfyrnach, SA35 0BZ

Notified 28/10/2024

Former PSCs

Mr Stephen Mansel Davies

Ceased 06/04/2016

Mrs Shan Francis Davies

Ceased 06/04/2016

Mr David Mansel Kaye Davies

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/11/2013Registered 21/11/2013
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/11/2013Registered 21/11/2013
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/11/2013Registered 21/11/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 15/11/2013Registered 16/11/2013

CompanyRankvs 196+ SIC 46120 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£2.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£215k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.