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P. Davies & Sons Limited

01065891

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROBERT PRICE (BM) LTD, ABERGAVENNY, NP7 5PF
Incorporated 15/08/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Tessa Louise Pike

secretary · Since 10/08/1991

BRITISH · WALES · Age 76

Also on 27 other boards

Mr William Angus Godfrey

director · Since 10/08/1991

DIRECTOR

BRITISH · WALES · Age 78

Also on 27 other boards

Mrs Tessa Louise Pike

director · Since 10/08/1991

SOLICITOR

BRITISH · WALES · Age 76

Also on 27 other boards

Mrs Hilary Jean Ingram

director · Since 24/07/2026

BRITISH · WALES · Age 73

Former

Hilary Jean Ingram

director · Resigned 24/07/2026

Persons with Significant Control

Mr William Angus Godfrey

75–100% shares

British · Wales · Age 78

Robert Price (Bm) Ltd, Park Road, Abergavenny, NP7 5PF

Notified 06/04/2016

CompanyRankvs 40+ SIC 49410 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£1.6M

Current Liabilities

£677k

Fixed Assets

£1.8M

Debtors

£1.1M

Profit After Tax

£33k

43avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£50k
20232.32

Derived from filed accounts. Not audited figures.