R. Davies Metals And Sons Limited
06700823
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/09/2008
SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 17/09/2008
MANAGER
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 17/09/2008
SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 17/09/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 01/02/2019
MANAGER
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Renny Davies
British · England · Age 62
17, Smithy Lane, Brierley Hill, DY5 4UB
Notified 06/04/2016
R And J (Kingswinford) Holdings Limited
Old Sawmills, Holbeache Lane, Kingswinford, DY6 7JS
Reg: 12659101 · Companies House · Private Company Limited By Shares
Notified 04/11/2020
Former PSCs
Mr Renney Davies
Ceased 04/11/2020
Adam Daniel Davies
Ceased 04/04/2017
Mrs Julie Elaine Davies
Ceased 02/09/2021
Mr Danny Oliver Davies
Ceased 02/09/2021
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 13+ SIC 46770 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£18.8M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£469k
Cash in the bank
Profit Before Tax
£710k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.4M
Fixed Assets
£2.2M
Debtors
£3.1M
Cost of Sales
£15.5M
Gross Profit
£3.3M
Admin Expenses
£2.5M
Operating Profit
£772k
Profit After Tax
£425k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.95 |
Derived from filed accounts. Not audited figures.