W.R. Davies Limited
02700130
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 31/12/1996
SALES MANAGER
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 17/09/2013
REGIONAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 01/12/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 16/09/2025
CAR DEALERSHIP MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
W.R.Davies (Motors) Ltd
Haughmond View, Shrewsbury Business Park, Shrewsbury, SY2 6LG
Reg: 347316 · Companies House · Private Limited Compay
Notified 09/01/2024
Former PSCs
Mr Jonathan Rees Davies
Ceased 09/01/2024
Charges2 outstanding
BARCLAYS BANK PLC
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LLOYDS BANK PLC
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LLOYDS BANK PLC
CompanyRankvs 285+ SIC 45111 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£48.6M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£704k
Bottom line earnings
Net Current Assets
£987k
Working capital
Current Assets
£7.2M
Current Liabilities
£6.2M
Fixed Assets
£3.3M
Debtors
£1.6M
Cost of Sales
£45.8M
Gross Profit
£2.8M
Admin Expenses
£2.0M
Operating Profit
£837k
Profit After Tax
£516k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£166k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.