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Gardiner Davies Limited

09731188

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

E26 HIRWAUN INDUSTRIAL ESTATE, ABERDARE, CF44 9UT
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Robert Anthony Davies

director · Since 13/08/2015

DIRECTOR

WELSH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Robert Anthony Davies

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

British · United Kingdom · Age 59

6, Channel View, Langland, SA3 4PL

Notified 06/04/2016

CompanyRankvs 1509+ SIC 25620 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

£104k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£77k

Current Liabilities

£623k

Fixed Assets

£656k

Debtors

£51k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£61k
20230.09

Derived from filed accounts. Not audited figures.