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A C Davies Limited

05593405

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ROPEWALK, MILFORD HAVEN, SA73 3LW
Incorporated 14/10/2005

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jonathan Davies

director · Since 14/10/2005

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jonathan Davies

25–50% shares

British · Wales · Age 54

The Ropewalk, Milford Haven, SA73 3LW

Notified 14/10/2016

Former PSCs

Mrs Ann Davies

Ceased 15/12/2023

Mr Andrew James Davies

Ceased 15/12/2023

Ms Hayley Elizabeth Davies

Ceased 22/04/2024

Charges2 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 24/02/2014Registered 26/02/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/01/2013Registered 23/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2008Registered 01/11/2008Satisfied 15/09/2023

CompanyRankvs 12954+ SIC 47190 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/03/2025

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

Current Liabilities

£129k

Debtors

£7k

0avg. employees

Tax at Year End(2019)

Corp tax£5

Balance Sheet

Assets less current liabilities-£122k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
20230.24-£9k
2022-£10k
2021-£36k
2020-£13k
20190.06

Derived from filed accounts. Not audited figures.