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D. R. Davies & Sons (Lower Derndale) Limited

02167585

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST LODGE, LEOMINSTER, HR6 8DQ
Incorporated 21/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Nigel John Davies

director · Since 12/07/1991

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Robert John Davies

director · Since 06/04/2022

FARMER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Susan Elizabeth Davies

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

D. R. Davies & Sons (Farmers) Limited

75–100% shares
75–100% votes

West Lodge, Rainbow Street, Leominster, HR6 8DQ

Notified 12/07/2016

Charges1 outstanding

charge
satisfied

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satisfied

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Created 06/04/1993Registered 20/04/1993Satisfied 07/07/2004

CompanyRankvs 4747+ SIC 01500 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4747D. R. Davies & Sons (Lower Derndale) 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 31/05/2025

Net Worth

-£619k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£33k

Current Liabilities

£662k

Fixed Assets

£22k

Debtors

£10k

Profit After Tax

£4k

0avg. employees

Tax at Year End

Corp tax£66

Director Loans

Company owes directors£185k

Balance Sheet

Assets less current liabilities-£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£4k
20240.06+£18k
20230.05-£4k
20220.08+£8k
20210.05+£12k
20200.04+£5k
20190.08—

Derived from filed accounts. Not audited figures.