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Brian Davies Limited

06632669

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENDERYN VILLAGE ROAD, MOLD, CH7 5LZ
Incorporated 27/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Pauline Davies

secretary · Since 27/06/2008

DIRECTOR

BRITISH · Age 78

Mr Brian Davies

director · Since 27/06/2008

DIRECTOR

BRITISH · WALES · Age 80

Gareth Brian Davies

director · Since 27/06/2008

DIRECTOR

BRITISH · WALES · Age 44

Mrs Pauline Diane Davies

director · Since 27/06/2008

DIRECTOR

BRITISH · WALES · Age 78

Persons with Significant Control

Mr Gareth Brian Davies

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 44

Penderyn,, Village Road, Mold, CH7 5LZ

Notified 06/04/2016

Mrs Jemma Davies

25–50% shares
25–50% votes

British · Wales · Age 44

Penderyn, Village Road, Mold, CH7 5LZ

Notified 30/03/2025

Former PSCs

Mrs Pauline Diane Davies

Ceased 30/03/2025

Mr Brian Davies

Ceased 30/03/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/10/2008Registered 10/10/2008

CompanyRankvs 3256+ SIC 43999 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£653k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£622k

Current Liabilities

£321k

Fixed Assets

£414k

Debtors

£567k

10avg. employees-1

Balance Sheet

Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.94-£17k
20253.02-£49k
20243.36+£80k
20232.70

Derived from filed accounts. Not audited figures.