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Davies & Lumber Ltd

05165667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PENLLWYNHELIG, SARON AMMANFORD, SA18 3NA
Incorporated 29/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kay Louise Lumber

director · Since 29/06/2004

STAFF NURSE

BRITISH · UNITED KINGDOM · Age 56

Mrs Phuong Minh Davies

director · Since 25/02/2022

DIRECTOR

BRITISH · WALES · Age 44

Mrs Patricia Margaret Davies

director · Since 24/04/2022

DIRECTOR

WELSH · WALES · Age 78

Persons with Significant Control

Mrs Kay Louise Lumber

25–50% shares

British · Wales · Age 56

Penllwynhelig, Saron Ammanford, SA18 3NA

Notified 29/12/2021

Mrs Phuong Minh Davies

25–50% shares

British · Wales · Age 44

Penllwynhelig, Saron Ammanford, SA18 3NA

Notified 25/02/2022

Former PSCs

Mr Robert Charles Davies

Ceased 29/12/2021

CompanyRankvs 10472+ SIC 68209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£273k

1avg. employees

Balance Sheet

Assets less current liabilities£286k
Signed by Mrs Phuong Davies Mrs Kay Lumber Mrs Patricia Davies 10/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.34-£3k
20254.38+£14k
20241.97+£1k
20231.41—

Derived from filed accounts. Not audited figures.