D.R. Davies & Sons (Court Farm) Limited
02167809
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Roy Davies
British · England · Age 77
Court Farm, Canon Pyon, Hereford, HR4 8PD
Notified 12/07/2016
Charges2 outstanding
AMC BANK LIMITED
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CompanyRankvs 837+ SIC 01410 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£114k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£326k
Current Liabilities
£330k
Fixed Assets
£270k
Debtors
£82k
Profit After Tax
£61k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | +£44k | — |
| 2024 | 1.45 | +£26k | — |
| 2023 | 1.56 | +£114k | — |
| 2022 | 1.27 | +£9k | — |
| 2021 | 1.51 | +£22k | £12k |
| 2020 | 1.15 | +£42k | — |
| 2019 | 1.03 | +£71k | — |
| 2017 | 0.85 | — | — |
Derived from filed accounts. Not audited figures.