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Robert Arthur Davies Limited

00941718

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

34/35 COMBERTON HILL, WORCESTERSHIRE, DY10 1QN
Incorporated 04/11/1968

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Robert Arthur Davies

director · Since 08/10/1991

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Lynette Joy Newey

director · Since 08/10/1991

CLERK

BRITISH · UNITED KINGDOM · Age 69

Lynette Joy Newey

secretary · Since 01/02/2008

BRITISH

Miss Zehra Joanne Roberts

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew Robert Smith

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert Arthur Davies

Significant control

British · England · Age 83

34/35 Comberton Hill, Worcestershire, DY10 1QN

Notified 08/10/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/01/1988Registered 26/01/1988Satisfied 13/02/2004
charge
outstanding

LLOYDS BANK PLC

Created 15/08/1986Registered 22/08/1986

CompanyRankvs 656+ SIC 65120 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/11/2024

Net Worth

£53k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£394k

Current Liabilities

£341k

Fixed Assets

£177

Debtors

£124k

9avg. employees-1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£8k
20231.17+£17k
20221.13-£11k
20211.16+£53k
20201.15+£0
20191.14

Derived from filed accounts. Not audited figures.