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R. L. Davies & Son Limited

01783213

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP, 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 16/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Olwen Evans

secretary · Since 21/11/1991

BRITISH

Mr Gwynfor Davies

director · Since 21/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 1 other board

Persons with Significant Control

Mr Gwynfor Davies

75–100% shares

British · Wales · Age 79

C/O Bdo Llp, 5 Temple Square, Temple Street, Liverpool, L2 5RH

Notified 21/11/2016

CompanyRankvs 15+ SIC 41201 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2020

Turnover

£13.9M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.5M

Fixed Assets

£23k

Debtors

£617k

Cost of Sales

£14.8M

Gross Profit

-£974k

Admin Expenses

£1.1M

Operating Profit

-£1.9M

Profit After Tax

-£1.8M

65avg. employees

Tax at Year End

Dividends paid£400k

People Costs

NI contributions£153k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.66

Derived from filed accounts. Not audited figures.