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G & M Davies Limited

07340557

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PADDOCK, BRYN FYNNON FARM FORESTRY ROAD, MOLD, CH7 5SH
Incorporated 09/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mrs Ada Davies

director · Since 09/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Mr Gareth Selwyn Davies

director · Since 09/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Margaret Elizabeth Davies

director · Since 09/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Matthew Wynne Davies

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Miss Katie Elizabeth Davies

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Gareth Selwyn Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

The Paddock, Bryn Ffynnon, Llanferres, CH7 5SH

Notified 06/04/2016

Mrs Ada Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 91

10 Ty'N Llan, Llanferres, Mold, CH7 5SP

Notified 06/04/2016

Mrs Margaret Elizabeth Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

The Paddock, Bryn Ffynnon, Llanferres, CH7 5SH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2016Registered 12/05/2016Satisfied 27/06/2022
Charge
satisfied

HSBC BANK PLC

Created 11/09/2013Registered 14/09/2013Satisfied 17/08/2022

CompanyRankvs 293+ SIC 16100 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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293G & M Davies Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£125k

Current Liabilities

£468k

Fixed Assets

£402k

Debtors

£101k

16avg. employees+3

Balance Sheet

Intangible assets£27k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£76k
20230.39-£145k
20220.87+£219k
20210.28-£36k
20200.42+£61k
20190.21-£65k
20180.26—

Derived from filed accounts. Not audited figures.