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Davies Holdings (Somerton) Limited

01952911

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RASHLEIGH FARM, OKEHAMPTON, EX20 2JF
Incorporated 04/10/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Edward Browne

director · Since 18/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Simon Hugh Gregory

director · Since 19/01/2018

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

M. Baker (Property Services) Limited

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

Rashleigh Farm, Throwleigh, Okehampton, EX20 2JF

Reg: 01701350 · Companies House · Limited By Shares

Notified 18/01/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2018Registered 25/01/2018Satisfied 07/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2018Registered 25/01/2018

CompanyRankvs 38429+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 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

£8.0M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£180k

Debtors

£6.4M

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£137k
2024+£113k

Derived from filed accounts. Not audited figures.