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Edward Davies Holdings Limited

02137605

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2026

Due 14/09/2027

On track

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

The Great Barn, Llanmihangel, Cowbridge, CF71 7LQ

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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 13/06/1989Registered 20/06/1989

CompanyRankvs 152393+ 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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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

Derived from filed accounts. Not audited figures.