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G A E W Davies Cyf

06339319

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FFERM, TROFARTH, ABERGELE, LL22 8BN
Incorporated 09/08/2007

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Eirlys Wyn Davies

secretary · Since 14/09/2007

CONSTRUCTION

WELSH · WALES · Age 68

Also on 3 other boards

Mrs Eirlys Wyn Davies

director · Since 14/09/2007

CONSTRUCTION

WELSH · WALES · Age 68

Also on 3 other boards

Mr Glyn Davies

director · Since 14/09/2007

CONSTRUCTION

WELSH · WALES · Age 71

Also on 1 other board

Persons with Significant Control

Mr Glyn Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 71

Fferm, Trofarth, Abergele, LL22 8BN

Notified 06/04/2016

Mrs Eirlys Wyn Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 68

Fferm, Trofarth, Abergele, LL22 8BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2015Registered 15/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 13/08/2015

CompanyRankvs 242+ SIC 41201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength24/25 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.

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.

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

17avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.04-£48k
20252.36+£55k
20241.75-£92k
20232.09

Derived from filed accounts. Not audited figures.