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Davies Brothers Ynysybwl Limited

08670580

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CRIBBYN DDU FARM, PONTYPRIDD, CF37 3NR
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mr Lee Davies

director · Since 30/08/2013

DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Mr Carl Davies

director · Since 23/02/2016

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr John Martin Davies

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Michael Craig Davies

Ceased 25/05/2023

Mr Lee Davies

Ceased 25/05/2023

Mr Alyn Davies

Ceased 25/05/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/05/2014Registered 31/05/2014
Charge
outstanding

HSBC BANK PLC

Created 27/05/2014Registered 31/05/2014

CompanyRankvs 311+ SIC 01420 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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 31/05/2025

Net Worth

£997k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£52k

Current Liabilities

£182k

Fixed Assets

£1.1M

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£182k

Balance Sheet

Intangible assets£1
Assets less current liabilities£997k
Signed by Mr Carl Davies 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£12k
20240.39+£13k
20230.31-£17k
20220.40-£4k
20210.40—

Derived from filed accounts. Not audited figures.