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Davies Holdings Midlands Limited

09809687

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

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

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2017Registered 30/06/2026Satisfied 30/06/2026
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 10518+ SIC 64209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10518Davies Holdings Midlands Limited
62
How is this score calculated?
Financial strength21/25 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 31/10/2025

Net Worth

£624k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£212k

Current Liabilities

£650k

Fixed Assets

£1.7M

Debtors

£31k

Profit After Tax

£213k

6avg. employees

Tax at Year End

Dividends paid£181k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£458k
20240.18+£32k
20230.15—

Derived from filed accounts. Not audited figures.