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Davies Rolph Ltd

13631963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY ARC, BRIDGEND, CF31 2BF
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nicola Catherine Rolph

director · Since 20/09/2021

VETERINARY SURGEON

BRITISH · WALES · Age 36

Also on 1 other board

Mrs Rachel Louise Davies

director · Since 19/10/2021

VETERINARY SURGEON

BRITISH · WALES · Age 42

Also on 2 other boards

Thomas James Davies

director · Since 15/01/2024

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Rachel Louise Davies

25–50% shares
25–50% votes

British · Wales · Age 42

Ty Arc, Brackla Park, Bridgend, CF31 2BF

Notified 19/10/2021

Former PSCs

Mrs Nicola Catherine Rolph

Ceased 16/09/2024

CompanyRankvs 3380+ SIC 64209 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3380Davies Rolph Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£661k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£135k

Current Liabilities

£57k

Fixed Assets

£657k

3avg. employees+1

Balance Sheet

Assets less current liabilities£735k
Signed by 13631963 2024-04-01 2025-03-31 13631963 2025-03-31 13631963 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£141k
20240.68+£182k
20230.08—

Derived from filed accounts. Not audited figures.