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Davies Homes & Leisure Ltd

13349315

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COLUMN HOUSE, SHREWSBURY, SY2 6NN
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Fiona Alison Davies

director · Since 21/04/2021

CONTRACTOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Steven Wyn Davies

director · Since 21/04/2021

CONTRACTOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Steven Wyn Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Column House, London Road, Shrewsbury, SY2 6NN

Notified 21/04/2021

Mrs Fiona Alison Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Column House, London Road, Shrewsbury, SY2 6NN

Notified 21/04/2021

Charges1 outstanding

Charge
outstanding

HYWEL GLYN ROBERTS · JOYCE MARIAN ROBERTS

Created 12/05/2021Registered 17/05/2021

CompanyRankvs 1029+ SIC 55300 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1029Davies Homes & Leisure Ltd
54
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.

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£504k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£447k

Current Liabilities

£436k

Fixed Assets

£1.5M

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£43k
20240.87+£109k
20230.58+£148k
20220.51—

Derived from filed accounts. Not audited figures.