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Paul Davies Limited

01414095

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O FORVIS MAZARS LLP, LEEDS, LS1 4AP
Incorporated 09/02/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

46720
Wholesale of metals and metal ores
47990
Other retail sale not in stores, stalls or markets

Officers

Catherine Louise Davies

secretary · Since 18/11/1991

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Catherine Louise Davies

director · Since 18/11/1991

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Paul Nicholas Russell Davies

director · Since 18/11/1991

COIN DEALER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Catherine Louise Davies

25–50% shares
25–50% votes

British · England · Age 70

C/O Forvis Mazars Llp, 3 Wellington Place, Leeds, LS1 4AP

Notified 30/06/2016

Paul Nicholas Russell Davies

25–50% shares
25–50% votes

British · England · Age 74

C/O Forvis Mazars Llp, 3 Wellington Place, Leeds, LS1 4AP

Notified 30/06/2016

CompanyRankvs 321+ SIC 46720 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the directors have a reasonable expectation that the Company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial s

Key FinancialsYear ending 30/06/2025

Net Worth

£192k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£7.7M

Current Liabilities

£7.6M

Fixed Assets

£10k

Debtors

£408k

5avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£192k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£13k
20241.04+£13k
20231.02-£114k
20221.06-£23k
20211.06—
20191.05—

Derived from filed accounts. Not audited figures.