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Davies Agriculture Limited

08422628

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LINNETS DENE, SALISBURY, SP2 8DJ
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Robert Neil Davies

director · Since 27/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Beverley Joan Davies

director · Since 01/04/2015

SECRETARY

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Robert Neil Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

2, Linnets Dene, Salisbury, SP2 8DJ

Notified 27/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 07/12/2017

CompanyRankvs 2548+ SIC 01110 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2548Davies Agriculture Limited
48
How is this score calculated?
Financial strength9/25 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.

Longevity13/15 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

£277k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£146k

Current Liabilities

£526k

Fixed Assets

£857k

Debtors

£105k

3avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£476k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£97k
20240.25+£19k
20230.32+£54k
20220.19+£50k
20210.17+£6k
20200.22-£9k
20190.13-£10k
20180.24—

Derived from filed accounts. Not audited figures.