D R & E G Davies (Holdings) Ltd

09069900

active

Private Limited Company

england wales

Companies House

Health Score

71 / 100

Some Concerns

25/30

Filing

10/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

ROSEDEW FARM, SOUTH GLAMORGAN, CF61 1PZ

Incorporated 04/06/2014

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

64201

Activities of agricultural holding companies

Officers

Mr Dafydd Rhodri Davies

director · Since 04/06/2014

DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Mrs Elizabeth Gaynor Davies

director · Since 04/06/2014

DIRECTOR

BRITISH · WALES · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Elizabeth Gaynor Davies

25–50% shares

25–50% votes

British · Wales · Age 61

Rosedew Farm, Llantwit Major, CF61 1RP

Notified 06/04/2016

Mr Dafydd Rhodri Davies

25–50% shares

25–50% votes

Welsh · Wales · Age 58

Rosedew Farm, Llantwit Major, CF61 1RP

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2019Registered 14/01/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2018Registered 12/10/2018

CompanyRankvs 260+ SIC 64201 peers
39

Financial strength69th percentile among SIC peers · 17/25

Employees21th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.41× · 2/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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260D R & E G Davies (Holdings) Ltd

How is this score calculated?

Financial strength17/25 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.

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.

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 30/09/2021

Net Worth

£52k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£190k

Current Liabilities

£465k

Fixed Assets

£786k

Debtors

£185k

0avg. employees

Balance Sheet

Bank loans & overdrafts£490k

Assets less current liabilities£511k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2021	0.41	+£45k
2020	0.31	+£348
2019	0.21	—

Derived from filed accounts. Not audited figures.