Robert Davies Motors Limited
04607924
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 04/12/2002
MOTOR DEALER
WELSH · UNITED KINGDOM · Age 63
Also on 1 other board
Former
corporate nominee secretary · Resigned 04/12/2002
corporate nominee director · Resigned 04/12/2002
secretary · Resigned 31/12/2002
secretary · Resigned 12/11/2007
Persons with Significant Control
Mr Robert Charles Davies
Welsh · United Kingdom · Age 63
Llys Gwyn, Gwbert Road, Cardigan, SA43 1AF
Notified 06/04/2016
Mrs Helen Mary Davies
Welsh · Wales · Age 64
Llys Gwyn, Gwbert Road, Cardigan, SA43 1AF
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ROBERT DAVIES MOTORS
CARDIGAN
CompanyRankvs 76+ SIC 45111 peers76
Show leaderboard
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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£169k |
| 2024 | 1.72 | +£184k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.