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Robert Davies Motors Limited

04607924

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROBERT DAVIES MOTORS, CARDIGAN, SA43 2NR
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Robert Charles Davies

director · Since 04/12/2002

MOTOR DEALER

WELSH · UNITED KINGDOM · Age 63

Also on 1 other board

Helen Mary Davies

secretary · Since 12/11/2007

BRITISH · Age 60

Persons with Significant Control

Mr Robert Charles Davies

50–75% shares

Welsh · United Kingdom · Age 63

Llys Gwyn, Gwbert Road, Cardigan, SA43 1AF

Notified 06/04/2016

Mrs Helen Mary Davies

25–50% shares

Welsh · Wales · Age 63

Llys Gwyn, Gwbert Road, Cardigan, SA43 1AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2008Registered 17/01/2008
charge
satisfied

HSBC BANK PLC

Created 12/02/2003Registered 27/02/2003Satisfied 05/02/2014

CompanyRankvs 77+ SIC 45111 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Robert Davies Motors Limited
86
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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.3M

Current Liabilities

£544k

Fixed Assets

£879k

Debtors

£468k

34avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£169k
20241.72+£184k
20231.60+£142k
20221.34+£178k
20211.20—

Derived from filed accounts. Not audited figures.