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D & J Davies Limited

05485388

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENFFYNNON, LLANDYSUL, SA44 4ES
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Janice Eleanor Davies

secretary · Since 20/06/2005

WELSH · WALES · Age 66

Also on 3 other boards

Mr David John Lloyd Davies

director · Since 20/06/2005

COMPANY DIRECTOR

WELSH · WALES · Age 67

Mrs Janice Eleanor Davies

director · Since 20/06/2005

COMPANY DIRECTOR

WELSH · WALES · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Janice Eleanor Davies

25–50% shares

Welsh · Wales · Age 66

Penffynnon, Talgarreg, Llandysul, SA44 4ES

Notified 06/04/2016

Mr David John Lloyd Davies

25–50% shares

Welsh · Wales · Age 67

Penffynnon, Talgarreg, Llandysul, SA44 4ES

Notified 06/04/2016

CompanyRankvs 4900+ SIC 47990 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£92k

Current Liabilities

£79k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£9k
20241.03+£5k
20230.99-£682
20220.99

Derived from filed accounts. Not audited figures.