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Idris Davies Limited

01924278

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

21 RODNEY ROAD, CHELTENHAM, GL50 1HX
Incorporated 20/06/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr David Owen Christopher Davies

director · Since 12/01/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Felicity Jane Davies

director · Since 12/01/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 77

Mrs Lorna Richardson

secretary · Since 01/07/1998

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Charlotte Jane Pack

director · Since 03/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Mark Owen Rhys Davies

director · Since 21/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr James Christopher Meredith Davies

director · Since 03/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr David Owen Christopher Davies

50–75% shares
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 82

21, Rodney Road, Cheltenham, GL50 1HX

Notified 06/04/2016

Mrs Felicity Jane Davies

25–50% shares
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

21, Rodney Road, Cheltenham, GL50 1HX

Notified 06/04/2016

Mr Brian Gibb

voting-rights-75-to-100-percent-as-trust

British · England · Age 68

21, Rodney Road, Cheltenham, GL50 1HX

Notified 01/01/2026

Mr Clive Michael Collier

voting-rights-75-to-100-percent-as-trust

British · England · Age 78

21, Rodney Road, Cheltenham, GL50 1HX

Notified 01/01/2026

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/03/2023Registered 05/04/2023
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outstanding

HANDELSBANKEN PLC

Created 22/03/2023Registered 24/03/2023
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satisfied

HANDELSBANKEN PLC

Created 22/03/2023Registered 24/03/2023Satisfied 12/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 04/08/2022Registered 05/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/04/2022Registered 30/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2016Registered 11/07/2016Satisfied 28/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2016Registered 08/06/2016Satisfied 28/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2015Registered 20/03/2015Satisfied 28/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2014Registered 21/10/2014Satisfied 28/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2014Registered 21/10/2014Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2013Registered 22/02/2013Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 14/02/2013Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2012Registered 13/11/2012Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2011Registered 01/10/2011Satisfied 28/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2011Registered 01/10/2011Satisfied 28/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2010Registered 20/04/2010Satisfied 20/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2007Registered 03/11/2007Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2007Registered 28/03/2007Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2006Registered 13/12/2006Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2004Registered 14/07/2004Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2004Registered 05/05/2004Satisfied 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2004Registered 08/04/2004Satisfied 27/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2004Registered 08/04/2004Satisfied 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2002Registered 17/05/2003Satisfied 05/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2002Registered 17/10/2002Satisfied 05/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2001Registered 28/12/2001Satisfied 01/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2001Registered 14/11/2001Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 23/12/1999Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 21/12/1999Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 21/12/1999Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 21/12/1999Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 21/12/1999Satisfied 01/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/1999Registered 02/12/1999Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1999Registered 25/11/1999Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1999Registered 23/11/1999Satisfied 15/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1999Registered 23/11/1999Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 11/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 15/04/1998Satisfied 01/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1998Registered 09/04/1998Satisfied 22/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1996Registered 26/01/1996Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1995Registered 15/02/1995Satisfied 22/08/2009
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 05/08/1994Registered 24/08/1994Satisfied 14/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1992Registered 30/09/1992Satisfied 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1990Registered 08/01/1991Satisfied 05/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1990Registered 03/10/1990Satisfied 04/01/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1989Registered 08/12/1989Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1989Registered 08/12/1989Satisfied 22/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1989Registered 21/04/1989Satisfied 22/08/2009
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1989Registered 21/04/1989Satisfied 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 21/04/1988Satisfied 28/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 21/04/1988Satisfied 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 21/04/1988Satisfied 22/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 21/04/1988Satisfied 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1988Registered 14/03/1988Satisfied 05/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1988Registered 15/02/1988Satisfied 23/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1987Registered 09/04/1987Satisfied 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1987Registered 25/02/1987Satisfied 23/01/1990
charge
satisfied

CHELSEA BUILDING SOCIETY

Created 17/12/1986Registered 20/12/1986Satisfied 30/03/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1986Registered 12/11/1986Satisfied 09/11/1989
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED.

Created 03/09/1986Registered 05/09/1986Satisfied 09/11/1989

CompanyRankvs 61+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Idris Davies 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 31/12/2024

Net Worth

£21.7M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£9.2M

Current Liabilities

£650k

Fixed Assets

£28.6M

Debtors

£5.0M

7avg. employees+1

Tax at Year End

Corp tax£197k

Balance Sheet

Assets less current liabilities£37.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.11+£384k
202312.55+£1.3M
202210.71+£834k
202110.99+£2.0M
20207.80+£344k
201913.57+£190k
20183.70+£1.0M
20174.24—

Derived from filed accounts. Not audited figures.