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G. Davies Limited

06441029

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

35 BERKELEY SQUARE, LONDON, W1J 5BF
Incorporated 29/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Gareth Leigh Davies

director · Since 29/11/2007

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Mrs Joyce Ann Davies

director · Since 20/10/2020

DIRECTOR

BRITISH · SCOTLAND · Age 41

Also on 1 other board

Persons with Significant Control

Gd Stones Limited

75–100% shares

35, Berkeley Square, London, W1J 5BF

Reg: 09637579 · England & Wales · Limited Company

Notified 30/11/2016

Former PSCs

Mr Gareth Leigh Davies

Ceased 30/11/2016

Mrs Joyce Ann Barr

Ceased 30/11/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2022Registered 22/12/2022
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 27/08/2012Registered 05/09/2012Satisfied 02/05/2019
charge
satisfied

HSBC BANK PLC

Created 10/03/2009Registered 11/03/2009Satisfied 08/05/2019

CompanyRankvs 3237+ SIC 46900 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3237G. Davies Limited
76
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£86k

Debtors

£597k

6avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£107k
20231.20-£11k
20221.25-£10k
20211.45+£49k
20201.42-£266k
20191.37+£105k
20181.27—

Derived from filed accounts. Not audited figures.