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M & C Davies Ltd

10367740

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR AGRICULTURE HOUSE, HAVERFORDWEST, SA61 1RW
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs. Caroline Marion Roch Davies

director · Since 09/09/2016

ADMINISTRATOR

BRITISH · WALES · Age 41

Mr Mark Nicholas Davies

director · Since 09/09/2016

ADMINISTRATOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mrs. Caroline Marion Roch Davies

25–50% shares
25–50% votes

British · Wales · Age 41

First Floor, Agriculture House, Haverfordwest, SA61 1RW

Notified 09/09/2016

Mr Mark Nicholas Davies

25–50% shares
25–50% votes

British · Wales · Age 49

First Floor, Agriculture House, Haverfordwest, SA61 1RW

Notified 09/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2023Registered 26/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2017Registered 26/07/2017Satisfied 30/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2017Registered 05/05/2017Satisfied 29/08/2023

CompanyRankvs 956+ SIC 01410 peers
34

Financial strength48th percentile among SIC peers · 12/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£377k

Balance sheet strength

Cash

£922

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£426k

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£123k

2avg. employees

Balance Sheet

Intangible assets£605
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£141k
20240.30-£194k
20230.27+£233k
20220.29—
20210.20—

Derived from filed accounts. Not audited figures.