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R & R Davies Ltd

13181023

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TY DOLBAN, ABERBEEG, NP13 2AY
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Ian Rhys Davies

director · Since 04/02/2021

FARMER

BRITISH · WALES · Age 45

Mrs Rhian Matthews-Davies

director · Since 04/02/2021

VET

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Rhian Matthews-Davies

25–50% shares
25–50% votes

British · Wales · Age 41

Ty Dolban, St Illtyds, Aberbeeg, NP13 2AY

Notified 04/02/2021

Mr Ian Rhys Davies

25–50% shares
25–50% votes

British · Wales · Age 45

Ty Dolban, St Illtyds, Aberbeeg, NP13 2AY

Notified 04/02/2021

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 07/01/2025Registered 17/01/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 07/01/2025Registered 07/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2022Registered 04/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2022Registered 11/02/2022

CompanyRankvs 3281+ SIC 01500 peers
38

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3281R & R Davies Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity5/15 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

£173k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1000k

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£913k

2avg. employees

Balance Sheet

Assets less current liabilities£779k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£17k
20240.41+£43k
20230.43+£64k
20220.15—

Derived from filed accounts. Not audited figures.