Davies (Cilcoed) Cyf
05772303
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 01/09/2012
GENERAL BUILDER
BRITISH · WALES · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Dafydd Owen Davies
British · Wales · Age 36
Cilcoed Isaf, Clynnog Fawr, Caernarfon, LL54 5DA
Notified 06/04/2016
Mrs Marie Davies
British · Wales · Age 75
Cilcoed Uchaf, Clynnog Fawr, Caernarfon, LL54 5DA
Notified 06/04/2016
Former PSCs
Mr Ifor Davies
Ceased 06/04/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5067+ SIC 43999 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£275k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£395k
Current Liabilities
£132k
Fixed Assets
£17k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | -£13k |
| 2023 | 3.10 | — |
Derived from filed accounts. Not audited figures.