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P G Davies Limited

09254395

active
Private Limited Company
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

YNYS HIR, RHOSNEIGR, LL64 5XA
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Elizabeth Pritchard

director · Since 08/10/2014

DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Ms Laura Pritchard Griffiths

director · Since 08/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Dafydd Fon Pritchard

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Laura Pritchard-Griffiths

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

British · Wales · Age 46

Ynys Hir, Sandy Lane, Rhosneigr, LL64 5XA

Notified 31/10/2021

Former PSCs

Miss Olwen May Davies

Ceased 31/10/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2018Registered 21/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2018Registered 18/07/2018

CompanyRankvs 4849+ SIC 70100 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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 31/10/2024

Net Worth

£210k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£102k

Current Liabilities

£75k

Fixed Assets

£184k

Debtors

£99k

1avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£210k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£1k
20234.52-£5k
20227.35+£3k
20212.11

Derived from filed accounts. Not audited figures.