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Davies Homes (Merthyr) Limited

08568030

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BP
Incorporated 13/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew James Davies

director · Since 13/06/2013

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Davies Homes Limited

75–100% shares

7, Gelliwastad Road, Pontypridd, CF37 2BP

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/01/2015Registered 12/02/2015

CompanyRankvs 48737+ SIC 41202 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48737Davies Homes (Merthyr) Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£8k

Current Liabilities

£12k

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£2
20240.89-£15k
20231.04—

Derived from filed accounts. Not audited figures.