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Giles Davies Developments Ltd

10576515

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORWICH HOUSE, NEWPORT, NP20 4PG
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Howard Davies

director · Since 23/01/2017

DIRECTOR

BRITISH · WALES · Age 58

Also on 4 other boards

Mr John Michael Giles

director · Since 23/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Jack Ware Davies

director · Since 01/12/2022

DIRECTOR

BRITISH · WALES · Age 33

Also on 4 other boards

Mr Gareth David Williams

director · Since 01/12/2022

DIRECTOR

BRITISH · WALES · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Howard Davies

Significant control

British · Wales · Age 58

Norwich House, 1 & 2 Gold Tops, Newport, NP20 4PG

Notified 23/01/2017

Mr John Michael Giles

Significant control

British · United Kingdom · Age 58

Norwich House, 1 & 2 Gold Tops, Newport, NP20 4PG

Notified 23/01/2017

Giles Davies Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Norwich House, 1 & 2 Gold Tops, Newport, NP20 4PG

Reg: 13282101 · Companies House England & Wales · Limited Company

Notified 23/01/2017

CompanyRankvs 4320+ SIC 42990 peers
64

Financial strength30th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 271.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£200

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£953k

Current Liabilities

£4k

Fixed Assets

£12k

Debtors

£684k

4avg. employees-1

Balance Sheet

Assets less current liabilities£961k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025271.69
202418.86-£301k
202311.98-£102k
20222.90+£569k
20216.18+£468k
20201.98+£326k
20191.10

Derived from filed accounts. Not audited figures.