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Hugh Davies Associates Limited

01998413

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NEW BARN MANOR FARM COURTYARD, SOUTHAM CHELTENHAM, GL52 3PB
Incorporated 11/03/1986

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Robin Anthony Etherington

director · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Martin Patrick Johnston

director · Since 17/12/2021

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 47

Mrs Danielle Marie Hawley

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Katherine Davies

director · Since 01/10/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Regrowth Holdings Limited

75–100% shares

New Barn, Manor Farm Courtyard, Cheltenham, GL52 3PB

Reg: 5776770 · Uk Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 59+ SIC 66190 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength23/25 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

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

Page 4 continued... HUGH DAVIES ASSOCIATES LIMITED (REGISTERED NUMBER: 01998413) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021 2. ACCOUNTING POLICIES - continued Going concern No material uncertainties that may cast significant doubt about the ability of the company's to continue as a going concern. COVID 19 has had minimal impact, if at all, and therefore there

Key FinancialsYear ending 31/12/2021

Net Worth

£491k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£757k

Current Liabilities

£297k

Fixed Assets

£34k

Debtors

£374k

22avg. employees

Tax at Year End

Corp tax£257k

Balance Sheet

Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.55

Derived from filed accounts. Not audited figures.