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Davies Agri (Wales) Ltd

15344905

active
Private Limited Company
wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

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 5415+ 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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5415Davies 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.