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Davies-Hart & Co Ltd

08978115

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EAST LODGE KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew Stuart Davies

director · Since 04/04/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Rhys William Jones

director · Since 01/02/2020

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Matthew Stuart Davies

75–100% shares

British · United Kingdom · Age 41

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 06/04/2016

CompanyRankvs 7566+ SIC 69201 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£22k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£131k

Current Liabilities

£114k

Fixed Assets

£6k

Debtors

£51k

8avg. employees+1

Tax at Year End(2022)

Corp tax£29k
VAT£20k

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Matthew Davies 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£4k
20241.16-£18k
20231.56+£18k
20221.38-£9k£402k
20214.07-£2k
20201.88-£3k
20192.73-£4k
20182.58

Derived from filed accounts. Not audited figures.