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Norman Davies T.V. & Video Ltd

01621132

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WHETSTONE LANE, WALSALL, WS9 8PB
Incorporated 10/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores
47540
Retail sale of electrical household appliances in specialised stores
77299
Renting and leasing of other personal and household goods

Officers

Mrs Angela Susan Davies

secretary · Since 05/12/1990

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Albert Norman Davies

director · Since 05/12/1990

T V DEALER

BRITISH · ENGLAND · Age 88

Mrs Angela Susan Davies

director · Since 05/12/1990

T V DEALER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Jonathan Norman Davies

director · Since 01/06/2001

TV DEALER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Albert Norman Davies

50–75% shares
50–75% votes

British · England · Age 88

3, Whetstone Lane, Walsall, WS9 8PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/10/2004Registered 19/10/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 09/02/1988Registered 16/02/1988Satisfied 15/03/2005
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 06/06/1984Registered 14/06/1984

CompanyRankvs 524+ SIC 47430 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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524Norman Davies T.V. & Video Ltd
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£19k

Current Liabilities

£53k

Fixed Assets

£9k

Debtors

£4k

6avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr A N Davies Mr J N Davies 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£0£146k
20250.36-£14k£146k
20240.60—£126k
20230.89——
20221.35——
20211.44——
20200.46——
20190.22——

Derived from filed accounts. Not audited figures.