R.H. Davies (Southern) Limited
01149209
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
29/08/2027
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
director · Since 01/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 03/06/2024
ADMINISTRATOR
BRITISH · NEW ZEALAND · Age 66
Richard De Winton Wilkin Harries
director · Since 30/06/2026
BRITISH · ENGLAND · Age 61
Former
secretary · Resigned 22/09/1993
secretary · Resigned 01/10/2006
secretary · Resigned 30/06/2016
director · Resigned 26/01/2017
secretary · Resigned 26/01/2017
director · Resigned 27/07/2022
director · Resigned 15/07/2025
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 01/07/2026
director · Resigned 01/07/2026
Persons with Significant Control
Mrs Kathryn Lucy Allen
British · Ireland · Age 64
168 Church Road, East Sussex, BN3 2DL
Notified 25/10/2024
Mrs Carolyn Louise De Winton Harding
British · New Zealand · Age 66
168 Church Road, East Sussex, BN3 2DL
Notified 25/10/2024
Mr Richard De Winton Wilkin Harries
British · England · Age 61
168 Church Road, East Sussex, BN3 2DL
Notified 25/10/2024
Farncombe Limited
168, Church Road, Hove, BN3 2DL
Reg: 02409851 · England & Wales · Limited Company
Notified 25/10/2024
Former PSCs
The Estate Of Guy De Winton Wilkin Harries
Ceased 27/07/2022
Mrs Shirley Ann Harries
Ceased 25/10/2024
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
168 CHURCH ROAD
EAST SUSSEX
CompanyRankvs 12060+ SIC 41100 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key sources of
Key FinancialsYear ending 30/11/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£478k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£629k
Current Liabilities
£623k
Fixed Assets
£4.0M
Debtors
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£67k |
| 2024 | 0.94 | -£571k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.