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Theo Davies & Sons Limited

09381894

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

St Andrews House Yale Business Village, Ellice Way, Wrexham, LL13 7YL
Incorporated 09/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
31090
Manufacture of other furniture

Officers

Mr Einion Theo Davies

director · Since 09/01/2015

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Einion Theo Davies

director · Since 09/01/2015

British · Wales · Age 59

Former

Arwyn Ogwen Davies

director · Resigned 06/04/2019

Peris Glyn Davies

director · Resigned 06/04/2019

Persons with Significant Control

Mr Einion Theo Davies

75–100% shares
75–100% votes

British · Wales · Age 59

Bryn Y Graig, Quarry Road, Llangollen, LL20 7DA

Notified 06/04/2016

Former PSCs

Mr Peris Glyn Davies

Ceased 06/04/2019

Mr Arwyn Ogwen Davies

Ceased 06/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2025Registered 22/07/2025

Change History

officer appointed → DAVIES, Einion Theo
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → St Andrews House Yale Business Village
2026-08-10

ST ANDREWS HOUSE YALE BUSINESS VILLAGE

post town → Wrexham
2026-08-10

WREXHAM

CompanyRankvs 734+ SIC 16230 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734Theo Davies & Sons Limited
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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.

Employees1/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£230k

Current Liabilities

£87k

Fixed Assets

£43k

Debtors

£117k

0avg. employees-8

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£22k
20242.09+£27k
20231.71—

Derived from filed accounts. Not audited figures.