Back to search

Davies Holdings Midlands Limited

09809687

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

4 LOWNDES ROAD, STOURBRIDGE, DY8 3SS
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bryn Samuel Davies

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Carol Irene Davies

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Gareth Davies

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Glyn Davies

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Caroline Ince

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Bryn Samuel Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

4 Lowndes Road, Stourbridge, DY8 3SS

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2022Registered 03/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2021Registered 08/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 22/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 25/07/2019Satisfied 07/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2017Registered 28/11/2017

CompanyRankvs 11587+ SIC 64209 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
11587Davies Holdings Midlands Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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

£166k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£258k

Current Liabilities

£1.4M

Fixed Assets

£2.0M

Debtors

£28k

6avg. employees

Balance Sheet

Bank loans & overdrafts£748k
Assets less current liabilities£864k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£32k
20230.15-£47k
20220.06+£1k

Derived from filed accounts. Not audited figures.