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Datblygau Davies Developments Limited

04184996

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

CAWDOR GARAGE, NEWCASTLE EMLYN, SA38 9BA
Incorporated 22/03/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Rachel Anne Margretta Davies

secretary · Since 23/08/2001

DIRECTOR

WELSH · WALES · Age 62

Also on 19 other boards

Mr David Kevin Lewis Davies

director · Since 23/08/2001

DIRECTOR

WELSH · WALES · Age 64

Also on 15 other boards

Mrs Rachel Anne Margretta Davies

director · Since 23/08/2001

DIRECTOR

WELSH · WALES · Age 62

Also on 19 other boards

Persons with Significant Control

Eiddo Cawdor Properties Limited

75–100% shares

Cawdor Garage, New Road, Newcastle Emlyn, SA38 9BA

Reg: 02804046 · Companies House · Limited Company

Notified 06/04/2016

Mr David Kevin Lewis Davies

Significant control

Welsh · Wales · Age 64

Cawdor Garage, New Road, Newcastle Emlyn, SA38 9BA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2021Registered 16/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2017Registered 10/08/2017Satisfied 06/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2017Registered 26/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2007Registered 16/02/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2004Registered 01/07/2004

CompanyRankvs 15569+ SIC 41100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength22/25 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.

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 30/04/2025

Net Worth

£386k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£102k

Debtors

£158k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£511k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£81k
20241.19
20231.04
20221.02+£320k
20210.95+£63k
20200.94-£330k
20190.99-£27k
20180.99

Derived from filed accounts. Not audited figures.