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Davies Financial Limited

05334921

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

5 OLDFIELD ROAD, PENCOED, CF35 5LJ
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Julian Mark Davies

director · Since 18/01/2005

DIRECTOR

BRITISH · WALES · Age 57

Also on 4 other boards

Mrs Jessica Elizabeth Bargery

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Persons with Significant Control

Mrs Tracey Davies

25–50% shares
25–50% votes

British · Wales · Age 60

5, Oldfield Road, Pencoed, CF35 5LJ

Notified 23/02/2024

Mr Julian Mark Davies

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 57

5, Oldfield Road, Pencoed, CF35 5LJ

Notified 23/02/2024

Former PSCs

Mrs Tracey Davies

Ceased 19/11/2021

Mr Julian Mark Davies

Ceased 19/11/2021

Planit Holdings Limited

Ceased 23/02/2024

CompanyRankvs 666+ SIC 64999 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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666Davies Financial Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£154k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£171k

Current Liabilities

£58k

Fixed Assets

£42k

Debtors

£9k

7avg. employees+2

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.93+£21k
20252.64+£125k
20241.09-£329k
20234.44-£63k
20226.76+£264k
20213.83-£8k
20203.24+£41k
20192.59—

Derived from filed accounts. Not audited figures.