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Andrew C. Davies Holdings Limited

07267295

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ASTLEY GRANGE, SHREWSBURY, SY4 4BS
Incorporated 27/05/2010

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
70100
Activities of head offices

Officers

Mrs Margaret Anne Kynaston Davies

secretary · Since 27/05/2010

Also on 2 other boards

Mr Andrew Cecil Davies

director · Since 27/05/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Margaret Anne Kynaston Davies

director · Since 25/06/2010

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Matthew James Davies

director · Since 28/04/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Matthew James Davies

50–75% shares

British · United Kingdom · Age 43

Newhouse Farm, Minsterley, Shrewsbury, SY5 0HR

Notified 03/12/2019

Former PSCs

Mr Andrew Cecil Davies

Ceased 22/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 21/05/2015

CompanyRankvs 50+ SIC 01110 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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50Andrew C. Davies Holdings Limited
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How is this score calculated?
Financial strength23/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£136k

Fixed Assets

£4.0M

Debtors

£2.5M

Profit After Tax

£779k

82avg. employees+3

Tax at Year End(2023)

Dividends paid£246k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.77+£40k
202424.26+£247k
202333.61—

Derived from filed accounts. Not audited figures.