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G.H. And V.E. Davies And Son Limited

02819806

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUGDEN FARM, SHROPSHIRE, TF6 6NA
Incorporated 20/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Valerie Elizabeth Davies

secretary · Since 08/06/1993

FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Valerie Elizabeth Davies

director · Since 08/06/1993

FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Philip George Davies

director · Since 06/04/1995

FARMER

BRITISH · UNITED KINGDOM · Age 53

Mrs Rachel May Davies

director · Since 12/08/2010

FARMER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Philip George Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1 The Old Barn, Walton Grange, Telford, TF6 6AR

Notified 30/06/2016

Mrs Rachel May Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1 The Old Barn, Walton Grange, High Ercall, Telford, TF6 6AR

Notified 01/09/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2000Registered 03/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1997Registered 21/07/1997

CompanyRankvs 355+ SIC 01500 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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355G.H. And V.E. Davies And Son Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.7M

Current Liabilities

£950k

Fixed Assets

£12.2M

Debtors

£362k

11avg. employees

Tax at Year End(2024)

Corp tax£103k

Director Loans(2024)

Company owes directors£167k

Balance Sheet

Assets less current liabilities£13.0M
Signed by Mr Philip Davies 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£431k
20241.85+£682k
20232.00+£682k
20221.76+£662k
20211.47+£211k
20202.27+£844k
20191.58+£322k
20181.95—

Derived from filed accounts. Not audited figures.