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Haydn Davey Limited

04219396

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 MERLIN CLOSE, CARDIFF, CF14 9AW
Incorporated 18/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Sally Ann Davey

secretary · Since 18/05/2001

WELSH · WALES · Age 67

Also on 4 other boards

Hadyn Davey

director · Since 18/05/2001

DIRECTOR

BRITISH · WALES · Age 68

Persons with Significant Control

Haydn Stanley Davey

Significant control

British · Wales · Age 68

34, Merlin Close, Cardiff, CF14 9AW

Notified 06/04/2016

Mrs Sally Ann Davey

25–50% shares

Welsh · Wales · Age 67

34, Merlin Close, Cardiff, CF14 9AW

Notified 01/08/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2005Registered 26/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2005Registered 22/03/2005

CompanyRankvs 2055+ SIC 55900 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£37k

Current Liabilities

£179k

Fixed Assets

£383k

2avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£15k
20240.17+£18k
20230.38+£17k
20220.77+£13k
20210.93+£10k
20200.90+£1k
20191.12+£7k
20181.34—

Derived from filed accounts. Not audited figures.