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Davies Of Lampeter Ltd

07911529

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

BRYNMEDDYG, LAMPETER, SA48 7DF
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Huw Davies

director · Since 16/01/2012

FIREMAN

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Huw Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Brynmeddyg, Victoria Terrace, Lampeter, SA48 7DF

Notified 06/04/2016

CompanyRankvs 1248+ SIC 49390 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£97k

Current Liabilities

£162k

Fixed Assets

£185k

Debtors

£42k

10avg. employees-1

Balance Sheet

Intangible assets£39k
Assets less current liabilities£121k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£18k
20240.61-£13k
20230.52

Derived from filed accounts. Not audited figures.