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Davies Whitton Road Limited

09030071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

CAWDOR GARAGE, NEWCASTLE EMLYN, SA38 9BA
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Anne Margretta Davies

secretary · Since 08/05/2014

Mr David Kevin Lewis Davies

director · Since 08/05/2014

DIRECTOR

WELSH · WALES · Age 64

Also on 15 other boards

Persons with Significant Control

Mr David Kevin Lewis Davies

75–100% shares

Welsh · Wales · Age 64

Cawdor Garage, New Road, Newcastle Emlyn, SA38 9BA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 20448+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20448Davies Whitton Road Limited
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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.

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.

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 30/04/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£698k

Current Liabilities

£256k

Fixed Assets

£7.9M

Debtors

£589k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£80k
20245.22+£42k
20232.36+£209k
20221.55+£5.6M
20211.40+£124k
20201.23+£19k
20192892.82-£42k
2018162.99—

Derived from filed accounts. Not audited figures.