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Glover-Davies Limited

08988502

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

SEVERN BUSINESS CENTRE, WELSHPOOL, SY21 7DF
Incorporated 09/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Richard Emyr Glover-Davies

secretary · Since 09/04/2014

Also on 3 other boards

Thomas Glyn Davies

director · Since 09/04/2014

FARMER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Richard Emyr Glover-Davies

director · Since 09/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Richard Emyr Glover-Davies

75–100% shares
75–100% votes
Appoint directors

Welsh · United Kingdom · Age 44

Severn Business Centre, 15 Severn Farm Enterprise Park, Welshpool, SY21 7DF

Notified 09/04/2017

CompanyRankvs 2764+ SIC 64209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 215.29× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£29k

Fixed Assets

£1.3M

Debtors

£4.6M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025215.29
2024312.90
2023275.09

Derived from filed accounts. Not audited figures.