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Davies Brothers (Holdings) Limited

07035493

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

SUITE 2D, BUILDING 1 EASTERN BUSINESS PARK, ST MELLONS, CF3 5EA
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Colin Thomas Davies

director · Since 30/09/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Colin Thomas Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 07/11/2024Registered 08/11/2024

CompanyRankvs 19194+ SIC 43390 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19194Davies Brothers (Holdings) Limited
53
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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 26/11/2024

Net Worth

£505

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£978k

Current Liabilities

£742k

Debtors

£739k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.32
20231.46
20221.08
20211.23
20201.23
20191.05
20181.05

Derived from filed accounts. Not audited figures.