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Awd (Group) Ltd

09374296

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BYASS WORKS, PORT TALBOT, SA13 1RS
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr. Alun Wyn Davies

director · Since 05/01/2015

DIRECTOR

BRITISH · WALES · Age 41

Also on 5 other boards

Mr Eifion Wyn Davies

director · Since 01/08/2019

DIRECTOR

BRITISH · WALES · Age 71

Also on 2 other boards

Persons with Significant Control

Mr. Alun Wyn Davies

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

British · Wales · Age 41

Byass Works, Docks Road, Port Talbot, SA13 1RS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2025Registered 04/11/2025
Charge
satisfied

THE WASTE AND RESOURCES ACTION PROGRAMME

Created 02/12/2021Registered 16/12/2021Satisfied 15/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 30/05/2020
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 18/04/2019Registered 23/04/2019Satisfied 10/03/2026
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 28/03/2019Registered 01/04/2019Satisfied 10/03/2026
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 28/03/2019Registered 29/03/2019Satisfied 10/03/2026

CompanyRankvs 631+ SIC 38320 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£914k

Current Liabilities

£1.3M

Fixed Assets

£3.3M

Debtors

£526k

8avg. employees-24

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£2.0M
20240.61+£48k
20230.62-£18k
20211.21+£20k
20201.90+£189k
20181.42

Derived from filed accounts. Not audited figures.