Hugh Davies & Co Limited
04372891
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 9 other boards
secretary · Since 31/01/2013
Persons with Significant Control
Mr Hugh William Davies
British · England · Age 73
35 Chequers Court Brown Street, Wiltshire, SP1 2AS
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24865+ SIC 69201 peers36
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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
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
£123
Balance sheet strength
Cash
£646
Cash in the bank
Net Current Assets
-£807
Working capital
Current Assets
£41k
Current Liabilities
£42k
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 0.98 | — |
| 2023 | 0.98 | — |
| 2022 | 1.00 | — |
| 2021 | 1.14 | -£7k |
| 2020 | 1.28 | -£47k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.