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G Davies & Daughters Limited

09982046

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CWTCH CORNER, STEPASIDE, SA67 8NZ
Incorporated 02/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Gavin Paul Davies

director · Since 02/02/2016

DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Gavin Paul Davies

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

British · Wales · Age 48

Cwtch Corner, 17 Clos Yr Ysgol, Stepaside, SA67 8NZ

Notified 06/04/2016

CompanyRankvs 9497+ SIC 47110 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength12/25 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.

Liquidity6/20 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 28/02/2026

Net Worth

£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£45k

Current Liabilities

£91k

Fixed Assets

£61k

Debtors

£15k

13avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50+£23k
20250.34+£19k
20240.29+£9k
20230.46—

Derived from filed accounts. Not audited figures.