Anthony A Davies Limited
03354301
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 14/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Anthony A Davies Holdings Limited
Bradbury House, Mission Court, Newport, NP20 2DW
Reg: 15598167 · England And Wales · Private Company Limited By Shares
Notified 14/06/2024
Former PSCs
Mr Anthony Alfred Davies
Ceased 14/06/2024
Mrs Dawn Davies
Ceased 14/06/2024
Charges4 outstanding
LLOYDS BANK PLC
DBW INVESTMENTS (3) LIMITED
ANTHONY ALFRED DAVIES · DAWN DAVIES
DBW INVESTMENTS (3) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 26+ SIC 16230 peers80
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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 31/03/2026
Net Worth
£2.3M
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£697k
Fixed Assets
£331k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.93 | +£56k |
| 2025 | 2.87 | +£230k |
| 2024 | 3.18 | +£377k |
| 2023 | 3.32 | +£183k |
| 2022 | 2.85 | +£113k |
| 2021 | 2.75 | +£236k |
| 2020 | 3.97 | +£25k |
| 2019 | 4.00 | — |
Derived from filed accounts. Not audited figures.