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R.B.Davies & Sons Limited

00819641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREAT DYFFRYD, OSWESTRY, SHROPSHIRE, SY10 8QQ
Incorporated 15/09/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Walter Hanmer Davies

secretary · Since 15/09/1964

BRITISH · UNITED KINGDOM · Age 91

Also on 5 other boards

Mr Alfred Roger Davies

director · Since 15/09/1964

FARMER

BRITISH · UNITED KINGDOM · Age 95

Also on 1 other board

Mr Walter Hanmer Davies

director · Since 15/09/1964

FARMER

BRITISH · UNITED KINGDOM · Age 91

Also on 5 other boards

Persons with Significant Control

Mr Walter Hanmer Davies

25–50% shares

British · United Kingdom · Age 91

Great Dyffryd, Oswestry, Shropshire, SY10 8QQ

Notified 01/07/2016

Mr Alfred Roger Davies

25–50% shares

British · United Kingdom · Age 95

Great Dyffryd, Oswestry, Shropshire, SY10 8QQ

Notified 01/07/2016

R B Davies & Sons (Holdings) Ltd

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

Great Dyffryd, Maesbrook, Oswestry, SY10 8QQ

Reg: 13197788 · Companies House · Limited

Notified 17/06/2021

Former PSCs

Mr Samuel Humphrey Davies

Ceased 18/12/2023

CompanyRankvs 997+ SIC 01500 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.72× · 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 strength20/25 pts

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

Employees2/15 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

£676k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£318k

Current Liabilities

£85k

Fixed Assets

£464k

Debtors

£160k

0avg. employees-2

Balance Sheet

Assets less current liabilities£696k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£37k
20243.05+£82k
20231.87+£17k
20221.85-£5k
20211.67+£14k
20201.57+£40k
20191.38-£74k
20172.26

Derived from filed accounts. Not audited figures.