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Kingsbury Davies Limited

10441622

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

8 THE ESPLANADE, CARMARTHEN, SA31 1NQ
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Holly Davies

director · Since 24/10/2016

SALES ASSISTANT

WELSH · WALES · Age 38

Mr Rhodri Rhys Davies

director · Since 24/10/2016

DIRECTOR

WELSH · WALES · Age 41

Also on 3 other boards

Persons with Significant Control

Mrs Holly Davies

25–50% shares

Welsh · Wales · Age 38

8, The Esplanade, Carmarthen, SA31 1NQ

Notified 24/10/2016

Mr Rhodri Rhys Davies

25–50% shares

Welsh · Wales · Age 41

8, The Esplanade, Carmarthen, SA31 1NQ

Notified 24/10/2016

Charges3 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 14/08/2023Registered 22/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2017Registered 22/12/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2017Registered 22/12/2017
Charge
satisfied

OBLIX CAPITAL LTD

Created 07/04/2017Registered 10/04/2017Satisfied 09/05/2018
Charge
satisfied

OBLIX CAPITAL LTD

Created 07/04/2017Registered 10/04/2017Satisfied 09/05/2018
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 07/04/2017Registered 07/04/2017Satisfied 09/05/2018
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 07/04/2017Registered 07/04/2017Satisfied 09/05/2018

CompanyRankvs 247944+ SIC 68209 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247944Kingsbury Davies Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 30/10/2024

Net Worth

-£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£57k

Current Liabilities

£451k

Fixed Assets

£274k

0avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£14k
20230.28-£56k
20220.00-£10k
20210.00-£24k
20200.06-£22k
20190.00+£1k
20180.00—

Derived from filed accounts. Not audited figures.