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Davies Energy Ltd

09812303

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENRALLT DDU, FISHGUARD, SA65 9TU
Incorporated 06/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Owen Wynn James Davies

director · Since 15/08/2017

FARMER

WELSH · WALES · Age 71

Also on 1 other board

Mrs Eleri Wynn Morgans

director · Since 22/08/2025

TEACHER

WELSH · WALES · Age 42

Persons with Significant Control

Mr Owen Wynn James Davies

75–100% shares

Welsh · Wales · Age 71

Penrallt Ddu, Pontfaen, Fishguard, SA65 9TU

Notified 06/10/2016

Mrs Eleri Wynn Morgans

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · Wales · Age 42

Brynmelin, North Road, Whitland, SA34 0BB

Notified 22/08/2025

Former PSCs

Mr Owen Wynn James Davies

Ceased 23/06/2017

Mr Neelesh Kumar Singh Soogrim

Ceased 30/06/2017

Mr Florin Daniel Popescu

Ceased 24/06/2017

Mr John Peter Robert Matthews

Ceased 24/06/2017

John Peter Robert Matthews

Ceased 15/08/2017

Florin Daniel Popescu

Ceased 15/08/2017

CompanyRankvs 2671+ SIC 35110 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 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 strength3/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

-£90k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£11k

Current Liabilities

£120k

Fixed Assets

£19k

Debtors

£167

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1k
20230.07+£321
20220.12+£342
20210.08

Derived from filed accounts. Not audited figures.