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Davies Coaches Ltd

05719721

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Colliery The Old Colliery, Cwmgwili, Llanelli, SA14 6PP
Incorporated 23/02/2006

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Cari-Anne Joan Davies

secretary · Since 23/02/2006

BRITISH

Also on 2 other boards

Mr Kenneth Alun Davies

director · Since 23/02/2006

COACH OPERATOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mrs Cari-Anne Joan Davies

director · Since 09/07/2012

ACCOUNTS CLERK

BRITISH · WALES · Age 51

Also on 2 other boards

Miss Chloe Ann Davies

director · Since 12/07/2024

COACH DRIVER

WELSH · WALES · Age 23

Also on 1 other board

Miss Melissa Amy Davies

director · Since 12/07/2024

COACH DRIVER

WELSH · WALES · Age 22

Also on 1 other board

Cari-Anne Joan Davies

secretary · Since 23/02/2006

British

Kenneth Alun Davies

director · Since 23/02/2006

British · Wales · Age 55

Cari-Anne Joan Davies

director · Since 09/07/2012

British · Wales · Age 51

Chloe Ann Davies

director · Since 12/07/2024

Welsh · Wales · Age 23

Melissa Amy Davies

director · Since 12/07/2024

Welsh · Wales · Age 22

Persons with Significant Control

Mr Kenneth Alun Davies

75–100% shares
75–100% votes

British · Wales · Age 55

The Old Colliery, The Old Colliery, Llanelli, SA14 6PP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/04/2016Registered 11/05/2016Satisfied 10/04/2024
Charge
outstanding

HSBC BANK PLC

Created 08/02/2016Registered 09/02/2016
charge
outstanding

HSBC BANK PLC

Created 02/09/2011Registered 09/09/2011

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → The Old Colliery The Old Colliery
2026-07-21

THE TRAINING YARD

post town → Llanelli
2026-07-21

LLANELLI

CompanyRankvs 20+ SIC 49390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
20Davies Coaches Ltd
90
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£1.1M

Current Liabilities

£340k

Fixed Assets

£2.4M

Debtors

£489k

70avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£427k
20242.03+£359k
20232.38—

Derived from filed accounts. Not audited figures.