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Davies Richards Developments Limited

03876737

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CYSGOD Y CASTELL, LLANDEILO,, SA19 6PF
Incorporated 15/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hywel Anthony Richards

secretary · Since 15/11/1999

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Carwyn Michael Davies

director · Since 15/11/1999

DESIGN CONSULTANT

BRITISH · WALES · Age 56

Also on 7 other boards

Mrs Sarah Elizabeth Davies

director · Since 15/11/1999

HOUSEWIFE

BRITISH · WALES · Age 56

Also on 3 other boards

Mrs Ceinwen Richards

director · Since 15/11/1999

MANAGER

BRITISH · WALES · Age 55

Also on 2 other boards

Mr Hywel Anthony Richards

director · Since 15/11/1999

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Persons with Significant Control

Aspect Developments (Wales) Limited

25–50% shares

42, Rhosmaen Street, Llandeilo, SA19 6HD

Reg: 06000820 · Companies House · Limited Company

Notified 06/04/2016

Hacer Developments Limited

25–50% shares

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Reg: 05910716 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CARWYN MICHAEL DAVIES, SARAH ELIZABETH DAVIES, HYWEL ANTHONY RICHARDS, CEINWEN RICHARDS AND JLT

Created 10/11/2011Registered 12/11/2011Satisfied 28/04/2017
charge
satisfied

THE WELSH MINISTERS

Created 16/12/2009Registered 18/12/2009Satisfied 26/01/2017
charge
satisfied

THE WELSH MINISTERS

Created 08/09/2008Registered 10/09/2008Satisfied 28/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2008Registered 12/04/2008Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2007Registered 16/11/2007Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 24/09/2003Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2003Registered 31/05/2003Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2001Registered 03/01/2002Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2001Registered 16/08/2001Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2001Registered 17/01/2001Satisfied 14/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2000Registered 03/08/2000Satisfied 14/10/2011

CompanyRankvs 32663+ SIC 68209 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32663Davies Richards Developments Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£33k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£780
20241.95-£136k
202311.63-£2k
202211.84+£2k
202113.49-£321
20209.67-£2k
201940.96-£12k
201813.28—

Derived from filed accounts. Not audited figures.