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Govan Davies Estates Limited

03023259

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUMMIT COTTAGE, TENBY, SA70 8PD
Incorporated 17/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Susan Ivy Davies

secretary · Since 17/02/1995

CS

BRITISH · WALES · Age 69

Also on 11 other boards

Mr Philip William George Davies

director · Since 17/02/1995

REAL ESTATE / PLANT HIRE

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Susan Ivy Davies

director · Since 01/04/2013

PROPERTY ESTATE MANAGER

BRITISH · WALES · Age 69

Also on 11 other boards

Persons with Significant Control

Mr Philip William George Davies

25–50% shares

British · United Kingdom · Age 70

Summit Cottage, Milton, Tenby, SA70 8PD

Notified 01/05/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2005Registered 04/10/2005
charge
outstanding

HSBC BANK PLC

Created 30/09/2005Registered 04/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1995Registered 20/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1995Registered 09/05/1995

CompanyRankvs 23419+ SIC 41100 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23419Govan Davies Estates Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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 28/02/2025

Turnover

£780

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£101k

Current Liabilities

£67k

Fixed Assets

£6k

Profit After Tax

-£7k

Signed by 03023259 2024-03-01 2025-02-28 03023259 2025-02-28 03023259 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£7k
20241.56-£2k
20231.54-£11k
20221.73+£4k
20211.90-£365
20202.38+£169
20193.38—

Derived from filed accounts. Not audited figures.