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Eb Davies Timber Ltd

07097015

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRYNBANWY, WELSHPOOL, SY21 0PU
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging

Officers

Mr Elwyn Davies

director · Since 07/12/2009

FORESTRY CONTRACTOR

BRITISH · WALES · Age 57

Mr Huw Davies

director · Since 07/12/2009

FORESTRY CONTRACTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Elwyn Davies

25–50% shares
25–50% votes

British · Wales · Age 57

Brynbanwy, Llangadfan, Welshpool, SY21 0PU

Notified 06/04/2016

Mr Huw Davies

25–50% shares
25–50% votes

British · Wales · Age 58

Brynbanwy, Llangadfan, Welshpool, SY21 0PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DEUTSCHE LEASING (UK) LTD

Created 06/04/2020Registered 09/04/2020

CompanyRankvs 21+ SIC 02200 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.82× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£519k

Current Liabilities

£59k

Fixed Assets

£859k

Debtors

£94k

2avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.82+£0
20258.82-£49k
20249.34+£113k
20234.35+£281k
20223.56+£279k
20212.46—

Derived from filed accounts. Not audited figures.