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Davies-Hughes & Sons Limited

10768049

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAN FFYNNON TAN FFYNNON, PWLLHELI, LL53 6LL
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
32990
Other manufacturing
41202
Construction of domestic buildings

Officers

Mr David Davies-Hughes

director · Since 12/05/2017

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Tomos Derwen Davies-Hughes

director · Since 12/05/2017

MANAGER

BRITISH · WALES · Age 34

Persons with Significant Control

Mr David Davies-Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Tan Ffynnon, Tan Ffynnon, Pwllheli, LL53 6LL

Notified 12/05/2017

Mr Tomos Derwen Davies-Hughes

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 34

Tan Ffynnon, Nefyn, Pwllheli, LL53 6LL

Notified 12/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2026Registered 20/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2026Registered 20/03/2026

CompanyRankvs 1987+ SIC 31090 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1987Davies-Hughes & Sons Limited
56
How is this score calculated?
Financial strength18/25 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.

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.

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.

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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£49k

Current Liabilities

£52k

Fixed Assets

£26k

5avg. employees+3

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£3k
20241.03-£2k
20231.25—

Derived from filed accounts. Not audited figures.