Back to search

Hr Davies Limited

04862363

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 HILLCREST AVENUE, ABERDARE, CF44 6YH
Incorporated 11/08/2003

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Haulfryn Richard Davies

director · Since 11/08/2003

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Haulfryn Richard Davies

75–100% shares

British · Wales · Age 60

17 Hillcrest Avenue, Aberdare, CF44 6YH

Notified 01/06/2016

CompanyRankvs 25209+ SIC 49410 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2025

Net Worth

-£162k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£228k

Current Liabilities

£491k

Fixed Assets

£133k

Debtors

£1k

5avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£130k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£70k
20240.58-£95k
20231.00—

Derived from filed accounts. Not audited figures.