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I & S Davies Limited

04139962

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PENCNWC HOLIDAY PARK, NEAR NEW QUAY, SA44 6NL
Incorporated 11/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Evan Morgan Davies

director · Since 11/01/2001

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Stella June Davies

director · Since 11/01/2001

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Daniel Vitek Davies

director · Since 01/11/2010

ADMINISTRATOR

BRITISH · WALES · Age 40

Also on 3 other boards

Mr Tomas Christopher Davies

director · Since 01/11/2010

SALES PERSON

BRITISH · WALES · Age 42

Miss Amanda Russell

secretary · Since 01/12/2014

Persons with Significant Control

Leisure Escapes Limited

75–100% shares
75–100% votes

Pencnwc Caravan Park, Cross Inn, Llandysul, SA44 6NL

Reg: 12242964 · Companies House · Limited By Shares

Notified 09/10/2019

Former PSCs

Mr Ifan Morgan Davies

Ceased 09/10/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/12/2010Registered 07/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2002Registered 14/06/2002Satisfied 23/02/2012

CompanyRankvs 404+ SIC 45190 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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404I & S Davies Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/12/2023

Net Worth

£429k

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£8.0M

Current Liabilities

£7.8M

Fixed Assets

£555k

Debtors

£5.2M

10avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£29k
20221.00+£304k
20210.96-£2.1M
20200.82+£221k
20190.85+£127k
20180.81—

Derived from filed accounts. Not audited figures.