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Dl & Red Davies Limited

05682955

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LLYSGWYDDON, CARDIGAN ROAD, CARMARTHENSHIRE, SA38 9RA
Incorporated 21/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Dewi Lloyd Davies

secretary · Since 21/01/2006

BRITISH · WALES · Age 89

Also on 3 other boards

Mr Dewi Lloyd Davies

director · Since 21/01/2006

MANAGING DIRECTOR

BRITISH · WALES · Age 89

Also on 3 other boards

Mr James Dylan Davies

director · Since 20/01/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr William Dyfrig Davies

director · Since 20/01/2015

MANAGING DIRECTOR

WELSH · WALES · Age 62

Also on 9 other boards

Persons with Significant Control

Mr James Dylan Davies

25–50% shares
25–50% votes

British · Wales · Age 64

Llysgwyddon, Cardigan Road, Carmarthenshire, SA38 9RA

Notified 17/03/2026

Mr William Dyfrig Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 62

Llysgwyddon, Cardigan Road, Carmarthenshire, SA38 9RA

Notified 17/03/2026

Former PSCs

Mr Dewi Lloyd Davies

Ceased 17/03/2026

Mrs Rachel Eleanor Doreen Davies

Ceased 29/04/2025

CompanyRankvs 7042+ SIC 41201 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 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.

Employees2/15 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 31/01/2025

Net Worth

£77k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£833k

Current Liabilities

£767k

Fixed Assets

£14k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£31k
20241.03

Derived from filed accounts. Not audited figures.