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Hengoed Davies Limited

06129556

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

5 NEW MILL COURT, SWANSEA, SA7 9FG
Incorporated 27/02/2007

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Spencer Davies

secretary · Since 27/02/2007

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Desmond Davies

director · Since 27/02/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 11 other boards

Persons with Significant Control

Ms Angela Lynne Davies

25–50% shares

British · Wales · Age 59

5, New Mill Court, Swansea, SA7 9FG

Notified 26/04/2024

Mr Spencer Davies

25–50% shares

British · Wales · Age 51

5, New Mill Court, Swansea, SA7 9FG

Notified 26/04/2024

Mrs Nicola Jayne Williams

25–50% shares

British · Wales · Age 54

5, New Mill Court, Swansea, SA7 9FG

Notified 26/04/2024

Former PSCs

Mr Desmond Davies

Ceased 26/04/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2022Registered 20/06/2022

CompanyRankvs 22633+ SIC 41201 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£973k

Current Liabilities

£9.3M

Fixed Assets

£8.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£105k
20240.19-£80k
20230.08-£82k
20220.46

Derived from filed accounts. Not audited figures.