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W.G. Davies (Tobacconist Cowbridge) Limited

00868698

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

38 HIGH STREET, SOUTH GLAMORGAN, CF71 7AG
Incorporated 11/01/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Catriona Ann Davies

secretary · Since 21/01/1991

BRITISH

Mr Trevor William Gareth Davies

director · Since 21/01/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Trevor William Gareth Davies

50–75% shares

British · Wales · Age 62

38 High Street, South Glamorgan, CF71 7AG

Notified 30/04/2016

Mrs Catriona Ann Davies

25–50% shares
25–50% votes

British · Wales · Age 62

Mulberry House, Trerhyngyll, Cowbridge, CF71 7TN

Notified 17/07/2022

CompanyRankvs 1492+ SIC 47190 peers
78

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.15× · 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 strength15/25 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 28/02/2026

Net Worth

£3k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£316k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£17k

5avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.15+£0
20257.66+£0
20243.83+£0
20233.56+£0
20223.50+£0
20214.74+£0
20205.04+£0
20194.80+£0
20183.62+£0
20173.42

Derived from filed accounts. Not audited figures.