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R.H. Davies (Southern) Limited

01149209

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 04/12/1973

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard De Winton Wilkin Harries

director · Since 28/06/1991

INSURANCE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Kathryn Lucy Allen

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Christopher David Morris Dilks

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Carolyn Louise De Winton Harding

director · Since 03/06/2024

ADMINISTRATOR

BRITISH · NEW ZEALAND · Age 66

Persons with Significant Control

Mrs Kathryn Lucy Allen

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

British · Ireland · Age 64

168 Church Road, East Sussex, BN3 2DL

Notified 25/10/2024

Mrs Carolyn Louise De Winton Harding

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

British · New Zealand · Age 66

168 Church Road, East Sussex, BN3 2DL

Notified 25/10/2024

Mr Richard De Winton Wilkin Harries

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

British · England · Age 61

168 Church Road, East Sussex, BN3 2DL

Notified 25/10/2024

Farncombe Limited

25–50% shares
25–50% votes

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

Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2014Registered 05/03/2014Satisfied 03/01/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2009Registered 13/08/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 03/07/2009Satisfied 03/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1999Registered 01/12/1999Satisfied 25/08/2011
charge
satisfied

HAMBROS BANK LIMITED

Created 27/03/1987Registered 31/03/1987Satisfied 03/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1983Registered 28/11/1983
charge
satisfied

COUNTY BANK LIMITED

Created 01/12/1982Registered 03/12/1982Satisfied 03/07/2000
charge
satisfied

COUNTY BANK LIMITED

Created 05/07/1982Registered 06/07/1982Satisfied 03/07/2000
charge
satisfied

COUNTY BANK LIMITED

Created 27/11/1981Registered 10/12/1981Satisfied 03/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1976Registered 02/06/1976Satisfied 03/07/2000
charge
satisfied

COUNTY BANK LTD

Created 26/05/1976Registered 02/06/1976Satisfied 03/07/2000
charge
satisfied

COUNTY BANK LTD

Created 26/06/1975Registered 03/07/1975Satisfied 03/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1974Registered 04/02/1974Satisfied 03/07/2000
charge
satisfied

COUNTY BANK LTD

Created 17/01/1974Registered 23/01/1974Satisfied 03/07/2000

CompanyRankvs 24677+ SIC 41100 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24677R.H. Davies (Southern) Limited
59
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.

Employees2/15 pts

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

Liquidity6/20 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

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 source

Key FinancialsYear ending 30/11/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£592k

Current Liabilities

£633k

Fixed Assets

£4.0M

Debtors

£250k

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£571k
20231.70-£152k
20221.43+£1.3M
20211.04-£59k
20201.07+£14k
20191.06—

Derived from filed accounts. Not audited figures.