D. R. Davies & Sons (Farmers) Limited
01243515
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
FARMER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 06/04/2022
FARMER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 27/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Nigel John Davies
British · United Kingdom · Age 72
No 2 Lower Derndale Bungalow, Lower Derndale, Hereford, HR4 8BG
Notified 31/12/2016
Charges1 outstanding
R D CHESTERS LIMITED
LLOYDS TSB BANK PLC
AMC BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 864+ SIC 01410 peers37
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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 31/05/2025
Net Worth
£616k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£43k
Current Liabilities
£211k
Fixed Assets
£790k
Debtors
£3k
Profit After Tax
-£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.21 | +£0 | £12k |
| 2025 | 0.21 | -£10k | £12k |
| 2024 | 0.31 | -£12k | — |
| 2023 | 0.82 | -£8k | — |
| 2022 | 1.10 | +£3k | £10k |
| 2021 | 1.16 | -£15k | — |
| 2020 | 1.30 | +£5k | — |
| 2019 | 1.40 | — | — |
Derived from filed accounts. Not audited figures.