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Davies Jewellers Limited

03777668

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F1, INTEC FFORDD Y PARC, BANGOR, LL57 4FG
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Marc John Richmond-Davies

director · Since 26/05/1999

DIRECTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Marc John Richmond Davies

75–100% shares

British · United Kingdom · Age 65

Unit F1, Intec, Ffordd Y Parc, Bangor, LL57 4FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2003Registered 19/09/2003

CompanyRankvs 1780+ SIC 47789 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.65× · 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 strength21/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£226k

Current Liabilities

£49k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£0
20254.65+£4k
20244.80+£4k
20235.39+£11k
20226.55-£11k
20215.21+£17k
20205.00-£20k
20194.62+£5k

Derived from filed accounts. Not audited figures.