R.B.Davies & Sons Limited
00819641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/09/1964
BRITISH · UNITED KINGDOM · Age 91
Also on 5 other boards
director · Since 15/09/1964
FARMER
BRITISH · UNITED KINGDOM · Age 95
Also on 1 other board
director · Since 15/09/1964
FARMER
BRITISH · UNITED KINGDOM · Age 91
Also on 5 other boards
Persons with Significant Control
Mr Walter Hanmer Davies
British · United Kingdom · Age 91
Great Dyffryd, Oswestry, Shropshire, SY10 8QQ
Notified 01/07/2016
Mr Alfred Roger Davies
British · United Kingdom · Age 95
Great Dyffryd, Oswestry, Shropshire, SY10 8QQ
Notified 01/07/2016
R B Davies & Sons (Holdings) Ltd
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 peers72
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | +£37k |
| 2024 | 3.05 | +£82k |
| 2023 | 1.87 | +£17k |
| 2022 | 1.85 | -£5k |
| 2021 | 1.67 | +£14k |
| 2020 | 1.57 | +£40k |
| 2019 | 1.38 | -£74k |
| 2017 | 2.26 | — |
Derived from filed accounts. Not audited figures.