G A E W Davies Cyf
06339319
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
secretary · Since 14/09/2007
CONSTRUCTION
WELSH · WALES · Age 68
Also on 3 other boards
director · Since 14/09/2007
CONSTRUCTION
WELSH · WALES · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Glyn Davies
Welsh · Wales · Age 71
Fferm, Trofarth, Abergele, LL22 8BN
Notified 06/04/2016
Mrs Eirlys Wyn Davies
Welsh · Wales · Age 68
Fferm, Trofarth, Abergele, LL22 8BN
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 242+ SIC 41201 peers79
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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 31/01/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£618k
Current Liabilities
£304k
Fixed Assets
£924k
Debtors
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.04 | -£48k |
| 2025 | 2.36 | +£55k |
| 2024 | 1.75 | -£92k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.