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Hubert Davies & Son Limited

05954728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 CLYNE CRESCENT, SWANSEA, SA3 5HN
Incorporated 03/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

John Hubert Davies

secretary · Since 04/10/2006

BLACKSMITH

BRITISH · Age 65

Also on 1 other board

John Hubert Davies

director · Since 30/07/2010

BLACKSMITH

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mr John Hubert Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 65

8 Clyne Crescent, Mayals, Swansea, SA3 5HN

Notified 06/04/2016

Former PSCs

Mr Hubert Davies

Ceased 05/09/2019

CompanyRankvs 1140+ SIC 25110 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength16/25 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.

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 31/10/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£163k

Current Liabilities

£58k

Fixed Assets

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£4k
20242.78-£24k
20234.28-£34k
20225.73-£39k
202114.29

Derived from filed accounts. Not audited figures.