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D N Davies Builders Limited

03799150

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MINFFORDD, ABERYSTWYTH, SY23 4AP
Incorporated 01/07/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Glenda Wyn Davies

secretary · Since 01/07/1999

DIRECTOR SECRETARY

BRITISH · WALES · Age 69

Also on 3 other boards

Mrs Glenda Wyn Davies

director · Since 01/07/1999

DIRECTOR SECRETARY

BRITISH · WALES · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Glenda Wyn Davies

25–50% shares

British · Wales · Age 69

Minffordd, New Cross, Aberystwyth, SY23 4AP

Notified 01/07/2016

Former PSCs

Mr David Neale Davies

Ceased 14/08/2023

CompanyRankvs 458+ SIC 41202 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£609k

Current Liabilities

£248k

Fixed Assets

£40k

5avg. employees-1

Balance Sheet

Assets less current liabilities£401k
Signed by 03799150 2024-04-01 2025-03-31 03799150 2025-03-31 03799150 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£49k
20244.10+£30k
20232.82+£135k
20221.78-£5k
20211.71-£42k
20201.78+£30k
20191.52

Derived from filed accounts. Not audited figures.