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Warren Davies Ltd

05963586

active
Private Limited Company
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

13 LLWYNHENDY ROAD, LLANELLI, SA14 9DP
Incorporated 11/10/2006

Compliance

Last accounts

02/12/2025

unaudited abridged

Next accounts due

02/09/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Khawaja Mohiuddin Jawad Fariduddin

director · Since 02/12/2021

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Dr Khawaja Mohiuddin Jawad Fariduddin

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 38

13, Llwynhendy Road, Llanelli, SA14 9DP

Notified 29/05/2025

Former PSCs

Mr Philip Warren Davies

Ceased 02/12/2021

Mrs Catherine Mary Davies

Ceased 02/12/2021

Khawaja Jawad Solutions Ltd

Ceased 29/05/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2021Registered 09/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2021Registered 09/12/2021

CompanyRankvs 2154+ SIC 86230 peers
65

Financial strength58th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2154Warren Davies Ltd
72
How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 02/12/2025

Net Worth

£53k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£144k

Current Liabilities

£79k

Fixed Assets

£280k

Debtors

£80k

22avg. employees+3

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£345k
Signed by 2024-12-03Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£9k
20241.84+£10k
20231.06-£124k
20221.50-£9k
20212.83+£31k
20201.67+£33k
20192.25-£596
20182.77—

Derived from filed accounts. Not audited figures.