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Davies (Cilcoed) Cyf

05772303

active
Private Limited Company
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

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Marie Davies

director · Since 08/05/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Mr Dafydd Owen Davies

director · Since 01/09/2012

GENERAL BUILDER

BRITISH · WALES · Age 36

Also on 3 other boards

Mr Dafydd Owen Davies

secretary · Since 06/04/2022

Also on 3 other boards

Mrs Elin Owen Hildige

director · Since 12/08/2022

SOCIAL WORKER

WELSH · WALES · Age 42

Persons with Significant Control

Mr Dafydd Owen Davies

25–50% shares
25–50% votes

British · Wales · Age 36

Cilcoed Isaf, Clynnog Fawr, Caernarfon, LL54 5DA

Notified 06/04/2016

Mrs Marie Davies

25–50% shares
25–50% votes

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

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 08/11/2019Satisfied 02/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2019Registered 05/11/2019Satisfied 02/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2018Registered 18/09/2018Satisfied 05/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2017Registered 02/11/2017Satisfied 05/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2007Registered 04/12/2007Satisfied 19/10/2017

CompanyRankvs 5038+ SIC 43999 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5038Davies (Cilcoed) Cyf
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£13k
20233.10-£14k
20222.50+£26k
20212.40—

Derived from filed accounts. Not audited figures.