Drb Davies & Co Limited
08455736
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Mr David Rhydian Beynon Davies
British · Wales · Age 80
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 06/04/2016
Mr Robert Morgan Beynon Davies
British · Wales · Age 52
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 06/04/2016
CompanyRankvs 501+ SIC 01410 peers67
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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 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£553k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£935k
Current Liabilities
£574k
Fixed Assets
£880k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£107k |
| 2024 | 1.32 | +£48k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.