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Edward Davies Holdings Limited

02137605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

THE GREAT BARN, LLANMIHANGEL, CF71 7LQ
Incorporated 04/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert George Davies

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Persons with Significant Control

Nalerick Limited

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

Unit A, Fulmar House, Cardiff, CF24 5HF

Reg: 03389609 · Companies House · Limited

Notified 06/04/2016

Mr Robert George Davies

Significant control

British · United Kingdom · Age 78

The Great Barn, Llanmihangel, CF71 7LQ

Notified 06/04/2016

Former PSCs

Nalerick Ltd

Ceased 06/04/2016

Charges11 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2009Registered 31/03/2009
charge
outstanding

ROBERT GEORGE DAVIES AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF EDWARD DAVIES HOLDI

Created 19/05/2008Registered 20/05/2008
charge
outstanding

ROBERT GEORGE DAVIES AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF EDWARD DAVIES HOLDI

Created 19/05/2008Registered 20/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2004Registered 01/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2003Registered 03/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2002Registered 29/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1998Registered 15/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1998Registered 15/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1998Registered 30/04/1998Satisfied 26/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1996Registered 22/01/1996Satisfied 26/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1994Registered 12/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1994Registered 25/08/1994Satisfied 15/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1994Registered 05/04/1994Satisfied 15/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1994Registered 28/02/1994Satisfied 15/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1993Registered 10/12/1993Satisfied 26/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1992Registered 30/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1990Registered 27/09/1990Satisfied 26/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1990Registered 27/09/1990Satisfied 26/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1990Registered 23/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1990Registered 16/07/1990Satisfied 26/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1990Registered 16/02/1990Satisfied 18/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1989Registered 13/11/1989Satisfied 04/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1989Registered 20/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1989Registered 04/05/1989Satisfied 04/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1989Registered 11/04/1989Satisfied 26/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1989Registered 22/02/1989Satisfied 26/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1988Registered 08/07/1988Satisfied 26/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1988Registered 18/03/1988Satisfied 26/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1988Registered 04/03/1988Satisfied 18/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1988Registered 04/03/1988Satisfied 26/07/2002

CompanyRankvs 152311+ SIC 70229 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152311Edward Davies Holdings Limited
34
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.

Employees2/15 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 31/12/2024

Net Worth

-£199k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£38k

Current Liabilities

£247k

Fixed Assets

£13k

Debtors

£36k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£113k
20230.23+£25k
20220.47+£45k
20210.11—
20200.49—
20190.35-£15k
20181.10+£0

Derived from filed accounts. Not audited figures.