H.O.Davies Limited
01054978
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Persons with Significant Control
Mrs Gloria Elaine Davies
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 451+ SIC 96030 peers68
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£1k |
| 2024 | 1.59 | -£26k |
| 2023 | 2.00 | -£37k |
| 2022 | 2.31 | +£2k |
| 2021 | 2.13 | +£73k |
| 2020 | 2.39 | +£83k |
| 2019 | 1.80 | +£75k |
| 2017 | 0.90 | — |
Derived from filed accounts. Not audited figures.