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Davies Enterprise Holdings Limited

13560678

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, DYFFRYN ENTERPRISE PARK, NEWTOWN, SY16 3BD
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Scott Edward Davies

director · Since 11/08/2021

DIRECTOR

WELSH · WALES · Age 38

Persons with Significant Control

Mr Scott Edward Davies

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 38

Unit A-C, Vastre Industrial Estate, Newtown, SY16 1DZ

Notified 11/08/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/03/2026Registered 09/04/2026
Charge
outstanding

SANTANDER UK PLC

Created 22/08/2024Registered 30/08/2024

CompanyRankvs 19977+ SIC 64209 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19977Davies Enterprise Holdings Limited
53
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£603k

Current Liabilities

£456k

Fixed Assets

£2

Debtors

£598k

Profit After Tax

£770k

0avg. employees

Tax at Year End

Dividends paid£458k

Balance Sheet

Assets less current liabilities£147k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£403k
20240.08—
20231.00—

Derived from filed accounts. Not audited figures.