Davies Brothers (Wales) Limited
02993198
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/11/1994
BUILDER
BRITISH · UNITED KINGDOM · Age 71
Also on 15 other boards
director · Since 23/11/1994
BUILDER
BRITISH · UNITED KINGDOM · Age 71
Also on 15 other boards
Persons with Significant Control
Davies Brothers (Holdings) Limited
Suite 2d, Building 1, Eastern Business Park, Cardiff, CF3 5EA
Reg: 07035493 · England And Wales · Private Company Limited By Shares
Notified 18/11/2016
CompanyRankvs 4183+ SIC 42990 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£229k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£1.1M
Current Liabilities
£993k
Fixed Assets
£154k
Debtors
£704k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£36k |
| 2023 | 1.16 | -£73k |
| 2022 | 1.23 | +£15k |
| 2021 | 1.15 | +£36k |
| 2020 | 1.17 | -£215k |
| 2019 | 1.87 | +£41k |
| 2018 | 3.10 | — |
Derived from filed accounts. Not audited figures.