Daniel Davies & Sons Limited
07444600
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 18/11/2010
Persons with Significant Control
Mr Richard John Davies
British · Wales · Age 60
Maesycoed, Beulah, Newcastle Emlyn, SA38 9QE
Notified 06/04/2016
Mr John Emlyn Davies
British · Wales · Age 79
Maesycoed, Beulah, Newcastle Emlyn, SA38 9QE
Notified 06/04/2016
Mr Daniel Ronald Davies
British · Wales · Age 88
Maesycoed, Beulah, Newcastle Emlyn, SA38 9QE
Notified 06/04/2016
CompanyRankvs 206+ SIC 47300 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£738k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£133k
Fixed Assets
£43k
Debtors
£380k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.02 | +£103k |
| 2023 | 15.22 | +£171k |
| 2022 | 13.53 | +£295k |
| 2021 | 14.53 | +£60k |
| 2020 | 3.93 | +£157k |
| 2019 | 3.36 | +£128k |
| 2018 | 2.83 | — |
Derived from filed accounts. Not audited figures.