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W A M Davies Cyf

07580845

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

EIN BWYTHYN, LLANRWST, LL26 0PR
Incorporated 28/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Rhys Davies

director · Since 28/03/2011

COMPANY DIRECTOR

WELSH · WALES · Age 50

Mr William Davies

director · Since 28/03/2011

COMPANY DIRECTOR

WELSH · WALES · Age 74

Nicola Jane Davies

secretary · Since 01/04/2022

Mrs Nicola Jane Davies

director · Since 01/04/2022

TRAVEL AGENT

WELSH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr William Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 74

Ein Bwythyn, Ein Bwthyn, Llanrwst, LL26 0PR

Notified 06/04/2016

Mr Rhys Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 50

Ein Bwythyn, Ein Bwthyn, Llanrwst, LL26 0PR

Notified 06/04/2016

Mrs Nicola Jane Davies

25–50% shares

Welsh · United Kingdom · Age 50

Ein Bwythin, Betws Y Coed Road, Llanrwst, LL26 0PR

Notified 18/11/2025

Former PSCs

Mrs Mair Davies

Ceased 01/04/2022

CompanyRankvs 9718+ SIC 43390 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£180k

Current Liabilities

£181k

Fixed Assets

£34k

4avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£3k
20251.07-£12k
20241.15-£455
20231.18—

Derived from filed accounts. Not audited figures.