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H.O.Davies Limited

01054978

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 HIGH STREET, GWYNEDD, LL57 1NP
Incorporated 18/05/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

96030
Funeral and related activities

Officers

Mrs Gloria Elaine Davies

director · Since 31/12/1991

FUNERAL DIRECTOR

BRITISH · WALES · Age 75

Mr Richard Patrick Davies

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Gloria Elaine Davies

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

British · Wales · Age 75

Gorwel, 55a Belmont Road, Bangor, LL57 2EZ

Notified 02/05/2024

Former PSCs

Mr Richard Lloyd Davies

Ceased 04/12/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2011Registered 03/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2011Registered 20/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1995Registered 01/06/1995

CompanyRankvs 451+ SIC 96030 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£389k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£99k

Current Liabilities

£56k

Fixed Assets

£353k

Debtors

£70k

5avg. employees-1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£1k
20241.59-£26k
20232.00-£37k
20222.31+£2k
20212.13+£73k
20202.39+£83k
20191.80+£75k
20170.90

Derived from filed accounts. Not audited figures.