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R.G.Davies Limited

07384593

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 CLARENCE ROAD, CHESTERFIELD, S40 1LH
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Richard Davies

director · Since 22/09/2010

MEDICAL CONSULTANT

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Richard Davies

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · Wales · Age 55

25b, Archer Road, Penarth, CF64 3HJ

Notified 06/04/2016

Mrs Nicola Davies

25–50% shares

British · Wales · Age 54

41, Clarence Road, Chesterfield, S40 1LH

Notified 20/12/2024

CompanyRankvs 1681+ SIC 86220 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£300k

Current Liabilities

£19k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202515.70+£0
202515.70+£15k
202416.55+£17k
202318.94+£29k
202229.36+£10k
202121.25+£23k
202044.42+£4k
201932.22

Derived from filed accounts. Not audited figures.