Edward Davies Commercials Limited
03880838
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
secretary · Since 05/01/2000
SOLICITOR
BRITISH · UNITED KINGDOM · Age 76
Also on 39 other boards
director · Since 26/05/2009
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 25/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 27/09/2019
SOLICITOR
BRITISH · WALES · Age 76
Also on 39 other boards
Persons with Significant Control
Edi Holdings Limited
Wentwood House Langstone Business Village, Priory Drive, Newport, NP18 2HJ
Reg: 10241871 · Companies House · Limited By Shares
Notified 31/12/2017
Former PSCs
Edward Davies (Investments) Ltd
Ceased 31/12/2017
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (10) LIMITED
MEMW MANAGEMENT LIMITED
SANTANDER UK PLC
FINANCE WALES INVESTMENTS (3) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 48+ SIC 29201 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£24.0M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.3M
Current Liabilities
£3.7M
Fixed Assets
£6.1M
Debtors
£3.0M
Cost of Sales
£12.3M
Gross Profit
£11.7M
Admin Expenses
£7.3M
Operating Profit
£4.5M
Profit After Tax
£3.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.99 | +£3.1M |
| 2022 | 1.56 | +£2.2M |
| 2021 | 1.20 | +£1.8M |
| 2020 | 1.57 | -£899k |
| 2019 | 1.41 | +£545k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.