St Davids Holdings Limited
06061790
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/07/2025
total exemption full
Next accounts due
28/04/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Former
director · Resigned 26/11/2015
Persons with Significant Control
Dr Robert Hamilton Rees
British · United Kingdom · Age 54
The Graig, Longford, Neath, SA10 7LE
Notified 06/04/2016
Charges4 outstanding
NEWPORT CITY COUNCIL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE GRAIG LONGFORD
NEATH
CompanyRankvs 650+ SIC 68209 peers80
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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.
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 29/07/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£538k
Working capital
Current Assets
£709k
Current Liabilities
£171k
Fixed Assets
£4.1M
Debtors
£418k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.15 | +£144k |
| 2023 | 6.95 | +£427k |
| 2022 | 7.04 | -£95k |
| 2021 | 5.80 | — |
Derived from filed accounts. Not audited figures.