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Davies Homes Limited

01462675

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

7 GELLIWASTAD ROAD, MID GLAMORGAN, CF37 2BP
Incorporated 22/11/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Frederick Davies

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 81

Also on 3 other boards

Mr Matthew James Davies

secretary · Since 01/02/2001

BUILDER

BRITISH · WALES · Age 47

Also on 7 other boards

Mr Matthew James Davies

director · Since 23/06/2015

BUILDER

BRITISH · WALES · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Matthew James Davies

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 47

7 Gelliwastad Road, Mid Glamorgan, CF37 2BP

Notified 24/03/2025

Former PSCs

Mr Michael Frederick Davies

Ceased 24/03/2025

Charges22 outstanding

Charge
outstanding

BLAENAU GWENT COUNTY BOROUGH COUNCIL

Created 17/04/2024Registered 29/04/2024
Charge
outstanding

RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL

Created 02/03/2020Registered 05/03/2020
Charge
outstanding

CHRISTOPHER LEIGH MORTON

Created 30/06/2017Registered 05/07/2017
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 21/01/2016Registered 22/01/2016
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/10/2015Registered 13/10/2015
Charge
outstanding

MICHAEL FREDERICK DAVIES

Created 16/01/2015Registered 27/01/2015
charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 24/10/2011Registered 25/10/2011
charge
outstanding

MICHAEL FREDERICK DAVIES

Created 06/05/2009Registered 07/05/2009
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 11/10/2000Registered 12/10/2000
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 27/05/1994Registered 03/06/1994
charge
outstanding

UNITY TRUST BANK PLC

Created 28/02/1991Registered 16/04/1991
charge
outstanding

UNITY TRUST BANK PUBLIC LIMITED COMPANY

Created 07/03/1991Registered 16/03/1991
charge
outstanding

UNITY TRUST BANK PUBLIC LIMITED COMPANY

Created 07/03/1991Registered 16/03/1991
charge
satisfied

UNITY TRUST BANK PLC

Created 07/03/1991Registered 13/03/1991Satisfied 24/04/1996
charge
outstanding

UNITY TRUST PLC

Created 30/03/1990Registered 12/04/1990
charge
outstanding

UNITY TRUST BANK PLC

Created 10/11/1989Registered 29/11/1989
charge
outstanding

UNITY TRUST PLC

Created 09/03/1988Registered 11/03/1988
charge
outstanding

UNITY TRUST PLC

Created 30/07/1987Registered 05/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1985Registered 26/02/1985
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1985Registered 26/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1984Registered 03/12/1984Satisfied 14/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1984Registered 13/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1981Registered 01/09/1981
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1981Registered 26/08/1981

CompanyRankvs 47+ SIC 41202 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
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2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
47Davies Homes Limited
90
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.

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 31/03/2025

Net Worth

£13.2M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£16.9M

Working capital

Current Assets

£18.3M

Current Liabilities

£1.4M

Fixed Assets

£1.0M

Debtors

£919k

38avg. employees

Tax at Year End

Corp tax£165k

Balance Sheet

Assets less current liabilities£18.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202513.09+£525k
202411.24+£609k
20238.51+£857k
20226.90+£1.8M
20219.06+£1.5M
20206.89+£276k
201916.76+£2.5M
20175.44—

Derived from filed accounts. Not audited figures.