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Anthony A Davies Limited

03354301

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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 17/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Daniel Bailey

director · Since 14/06/2024

DIRECTOR

WELSH · UNITED KINGDOM · Age 39

Mr James Hapgood

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Sharon Elizabeth Jones

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Huw Price

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Anthony A Davies Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2025Registered 25/09/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 14/06/2024Registered 18/06/2024
Charge
outstanding

ANTHONY ALFRED DAVIES · DAWN DAVIES

Created 14/06/2024Registered 18/06/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 14/06/2024Registered 17/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1999Registered 20/08/1999Satisfied 06/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1999Registered 20/08/1999Satisfied 06/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1998Registered 25/09/1998Satisfied 06/02/2010

CompanyRankvs 26+ SIC 16230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 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

43avg. employees+1

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.93+£56k
20252.87+£230k
20243.18+£377k
20233.32+£183k
20222.85+£113k
20212.75+£236k
20203.97+£25k
20194.00

Derived from filed accounts. Not audited figures.