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Dhw Davies Limited

10530460

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19-20 LAMMAS STREET, CARMARTHEN, SA31 3AL
Incorporated 17/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dorian Henry Wynne Davies

director · Since 17/12/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Mr Steffan Henry Wynne Davies

director · Since 13/07/2020

DIRECTOR

BRITISH · WALES · Age 33

Also on 3 other boards

Mr William Dorian Wynne Davies

director · Since 13/07/2020

DIRECTOR

BRITISH · WALES · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Dorian Henry Wynne Davies

75–100% shares

British · Wales · Age 65

19-20, Lammas Street, Carmarthen, SA31 3AL

Notified 17/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2018Registered 02/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2017Registered 17/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2017Registered 28/09/2017

CompanyRankvs 46865+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46865Dhw Davies Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£101k

Current Liabilities

£914k

Fixed Assets

£9.2M

Debtors

£89k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£188k
20231.23+£296k
20210.14+£211k
20200.09+£72k
20190.10-£154k
20180.90—

Derived from filed accounts. Not audited figures.