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Mv & Jm Davies & Son Ltd

08506078

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WERN WYN, BUILTH WELLS, LD2 3RX
Incorporated 26/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Evan Davies

director · Since 26/04/2013

FORESTRY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Jean Davies

director · Since 26/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Malcolm Vincent Davies

director · Since 26/04/2013

FORESTRY CONTRACTOR

BRITISH · WALES · Age 72

Also on 1 other board

Persons with Significant Control

Mr Malcolm Vincent Davies

Significant control

British · Wales · Age 72

Wern Wyn, Llandewi'R Cwm, Builth Wells, LD2 3RX

Notified 06/04/2016

Mr Evan Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Bryn Evelle, Maesmynis, Builth Wells, LD2 3HR

Notified 06/04/2016

Mrs Jean Davies

Significant control

British · United Kingdom · Age 71

Wern Wyn, Llandewi'R Cwm, Builth Wells, LD2 3RX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DEUTSCHE LEASING (UK) LTD

Created 12/07/2021Registered 12/07/2021Satisfied 25/02/2026
Charge
satisfied

DEUTSCHE LEASING UK LTD

Created 06/07/2018Registered 10/07/2018Satisfied 25/02/2026

CompanyRankvs 190+ SIC 02400 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£731k

Current Liabilities

£395k

Fixed Assets

£1.5M

Debtors

£34k

3avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£47k
20231.57

Derived from filed accounts. Not audited figures.