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D M B Davies Limited

05583231

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BROYAN HOUSE, CARDIGAN, SA43 1BZ
Incorporated 05/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Julian Christopher Harries

secretary · Since 05/10/2005

WELSH · WALES · Age 57

Also on 19 other boards

Mr John Geraint Evans

director · Since 05/10/2005

ACCOUNTANT

WELSH · WALES · Age 60

Also on 2 other boards

Mr Julian Christopher Harries

director · Since 05/10/2005

ACCOUNTANT

WELSH · WALES · Age 57

Also on 19 other boards

Persons with Significant Control

Mr John Geraint Evans

25–50% shares
25–50% votes

Welsh · Wales · Age 60

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Mr Julian Christopher Harries

25–50% shares
25–50% votes

Welsh · Wales · Age 57

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Former PSCs

Mr David Michael Barry Davies

Ceased 14/11/2022

Charges2 outstanding

Charge
outstanding

ANN DOREEN PHILLIPS · JOHN JAMES VIVIAN PHILLIPS

Created 16/12/2016Registered 17/12/2016
charge
outstanding

HSBC BANK PLC

Created 07/06/2007Registered 09/06/2007

CompanyRankvs 2189+ SIC 69201 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£296k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£442k

Current Liabilities

£261k

Fixed Assets

£123k

Debtors

£316k

18avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£56k
20241.46+£9k
20231.34-£74k
20221.49+£31k
20211.33+£6k
20201.33-£2k
20191.33

Derived from filed accounts. Not audited figures.