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Dj & Me Davies Rentals Ltd

11875830

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SEVEN ACRES, PEMBROKESHIRE, SA34 0QY
Incorporated 12/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Davies

director · Since 12/03/2019

PROPERTY INVESTOR

WELSH · WALES · Age 44

Also on 2 other boards

Mrs Megan Elizabeth Davies

director · Since 12/03/2019

PROPERTY INVESTOR

ENGLISH · WALES · Age 37

Persons with Significant Control

Mrs Megan Elizabeth Davies

25–50% shares
25–50% votes
Appoint directors

English · Wales · Age 37

Seven Acres, Whitland, Pembrokeshire, SA34 0QY

Notified 12/03/2019

Mr Daniel James Davies

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 44

Seven Acres, Whitland, Pembrokeshire, SA34 0QY

Notified 12/03/2019

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 25/11/2022Registered 01/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/09/2022Registered 24/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/01/2022Registered 26/01/2022
Charge
outstanding

INTERBAY FUNDING LTD

Created 12/06/2019Registered 20/06/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 12/06/2019Registered 12/06/2019

CompanyRankvs 85400+ SIC 68209 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85400Dj & Me Davies Rentals Ltd
56
How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£20k

Current Liabilities

£47k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Daniel Davies Mrs Megan Davies 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£23k
20240.37+£49k
20230.62—

Derived from filed accounts. Not audited figures.