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Davies Agri (Wales) Ltd

15344905

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TY COCH, AMMANFORD, SA18 2HQ
Incorporated 12/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mr Dylan Meredudd Davies

director · Since 12/12/2023

ELECTRICIAN

BRITISH · WALES · Age 41

Also on 5 other boards

Mrs Nia Haf Rees Davies

director · Since 12/12/2023

TEACHER

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Nia Haf Rees Davies

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

British · Wales · Age 40

Ty Coch, Maesquarre Road, Ammanford, SA18 2HQ

Notified 12/12/2023

Mr Dylan Meredudd Davies

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

British · Wales · Age 41

Ty Coch, Maesquarre Road, Ammanford, SA18 2HQ

Notified 12/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2024Registered 29/11/2024

CompanyRankvs 5416+ SIC 01500 peers
21

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5416Davies Agri (Wales) Ltd
30
How is this score calculated?
Financial strength9/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£102

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£234k

Current Liabilities

£991k

Fixed Assets

£754k

Debtors

£202

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.