W.R. Davies (2oo4) Limited
05284390
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 14/07/2025
Former
corporate nominee secretary · Resigned 11/11/2004
corporate nominee director · Resigned 11/11/2004
director · Resigned 16/09/2008
director · Resigned 09/11/2012
secretary · Resigned 14/07/2025
director · Resigned 14/07/2025
Persons with Significant Control
W.R.Davies (Motors) Ltd
Haughmond View, Shrewsbury Business Park, Shrewsbury, SY2 6LG
Reg: 347316 · Companies House · Private Limited Company
Notified 09/01/2024
Former PSCs
Mr Jonathan Rees Davies
Ceased 09/01/2024
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
W.R.DAVIES
LLANDUDNO JUNCTION
CompanyRankvs 397+ SIC 45111 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£28.5M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£3.6M
Fixed Assets
£371k
Debtors
£770k
Cost of Sales
£27.0M
Gross Profit
£1.5M
Admin Expenses
£1.2M
Operating Profit
£212k
Profit After Tax
£33k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£33k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
confirmation statement with no updates
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
capital allotment shares
accounts with accounts type small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
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accounts with accounts type small
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incorporation company