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E.W. & E.W. Davies Limited

07627758

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TYN Y LLWYN, ST ASAPH, LL17 0BH
Incorporated 10/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Emlyn Wyn Davies

director · Since 10/05/2011

DIRECTOR

BRITISH · WALES · Age 50

Mr Emyr Wynne Davies

director · Since 10/05/2011

DIRECTOR

BRITISH · WALES · Age 74

Persons with Significant Control

Mr Emlyn Wyn Davies

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

British · Wales · Age 50

Tyn Y Llwyn, Upper Denbigh Road, St Asaph, LL17 0BH

Notified 06/04/2016

Mr Emyr Wynne Davies

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

British · Wales · Age 74

Tyn Y Llwyn, Upper Denbigh Road, St Asaph, LL17 0BH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2015Registered 05/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2015Registered 22/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2012Registered 02/02/2012

CompanyRankvs 15990+ SIC 43999 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£152k

Current Liabilities

£342k

Fixed Assets

£418k

2avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mr E Davies Mr E W Davies 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£42k
20240.37-£12k
20230.36

Derived from filed accounts. Not audited figures.