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G.R. Davies & Family Limited

04697773

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ASHMOLE & CO, HAVERFORDWEST, SA61 1PX
Incorporated 14/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats

Officers

Mrs Anna Nancy Geertje Davies

director · Since 14/03/2003

FARMER

BRITISH · WALES · Age 83

Mr Maarten James Raymond Davies

director · Since 14/03/2003

FARMER

WELSH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Maarten James Raymond Davies

25–50% shares

Welsh · Wales · Age 57

C/O Ashmole & Co, 7 Goat Street, Haverfordwest, SA61 1PX

Notified 06/04/2016

Mrs Anna Nancy Geertje Davies

25–50% shares

British · Wales · Age 83

C/O Ashmole & Co, Haverfordwest, SA61 1PX

Notified 06/04/2016

Mr Maarten James Davies

25–50% shares

British · Wales · Age 86

C/O Ashmole & Co, Haverfordwest, SA61 1PX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/07/2015Registered 13/07/2015
Charge
outstanding

HSBC BANK PLC

Created 11/05/2015Registered 12/05/2015

CompanyRankvs 381+ SIC 01420 peers
39

Financial strength39th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381G.R. Davies & Family Limited
49
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£287k

Current Liabilities

£585k

Fixed Assets

£494k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£285

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£24k
20240.45-£18k
20230.57—

Derived from filed accounts. Not audited figures.