W R Davies (Stafford) Limited
04533032
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 14/07/2025
Former
corporate nominee director · Resigned 12/09/2002
corporate nominee secretary · Resigned 12/09/2002
director · Resigned 09/11/2012
director · Resigned 14/07/2025
secretary · Resigned 14/07/2025
Persons with Significant Control
W.R.Davies (Motors) Ltd
W.R.Davies, Conwy Road, Llandudno Junction, LL31 9BA
Reg: 347316 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Jonathan Rees Davies
Ceased 09/01/2024
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
W.R.DAVES
LLANDUDNO JUNCTION
CompanyRankvs 532+ SIC 45111 peers55
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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 31/12/2024
Turnover
£16.9M
Annual revenue
Net Worth
£383k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£75k
Bottom line earnings
Net Current Assets
£282k
Working capital
Current Assets
£7.2M
Current Liabilities
£6.9M
Fixed Assets
£125k
Debtors
£716k
Cost of Sales
£16.2M
Gross Profit
£707k
Admin Expenses
£754k
Operating Profit
-£47k
Profit After Tax
-£79k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£79k |
| 2023 | 1.07 | -£176k |
| 2022 | 1.12 | -£19k |
| 2021 | 1.17 | +£139k |
| 2020 | 1.09 | +£161k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.
Filing History85 filings
confirmation statement with no updates
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type audited abridged
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
capital statement capital company with date currency figure
legacy
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resolution
accounts with accounts type small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
legacy
legacy
resolution
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type dormant
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incorporation company