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D R & E G Davies Limited

06507974

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROSEDEW FARM, LLANTWIT MAJOR, CF61 1PZ
Incorporated 19/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Elizabeth Gaynor Davies

secretary · Since 19/02/2008

BRITISH · WALES · Age 61

Also on 11 other boards

Mr Dafydd Rhodri Davies

director · Since 19/02/2008

FARMER

WELSH · WALES · Age 58

Also on 4 other boards

Mrs Elizabeth Gaynor Davies

director · Since 19/02/2008

FARMER

BRITISH · WALES · Age 61

Also on 11 other boards

Persons with Significant Control

D R & E G (Davies Holdings) Limited

75–100% shares

Rosedew Farm, Beach Road, Llantwit Major, CF61 1PZ

Reg: 09069900 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Gaynor Davies

Ceased 06/04/2016

Mr Dafydd Rhodri Davies

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 24/01/2025Registered 27/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 08/05/2008

CompanyRankvs 493+ SIC 01500 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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493D R & E G Davies Limited
79
How is this score calculated?
Financial strength22/25 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.

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 30/09/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Fixed Assets

£3.4M

Debtors

£2.4M

26avg. employees+6

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.14+£270k
20200.98+£30k
20190.92—

Derived from filed accounts. Not audited figures.