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G.R. Davies & Family Limited

04697773

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 56

Also on 1 other board

Persons with Significant Control

Mr Maarten James Davies

25–50% shares

British · Wales · Age 86

C/O Ashmole & Co, 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

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+£76k
20220.44-£23k
20210.46+£19k
20200.43-£41k
20190.52—

Derived from filed accounts. Not audited figures.