Company Overview
Vincent Davies & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 1957, so this is a well established company. Vincent Davies & Son Limited has been in business for 68 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Ashmole & Co, Williamston House 7 Goat Street, Haverfordwest, Pembrokeshire, SA61 1PX
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Companies House Data
Company NameVINCENT DAVIES & SON LIMITED
Company Number00594706
Registered Office AddressC/O Ashmole & Co
 Williamston House 7 Goat Street
 SA61 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1957
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date27/01/2025
Accounts Account CategoryFULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Lindsey Hughes - Director
(British, 54 years old, born August 1972)
Appointed 10 May 1996
 Active
Graham John - Director
(British, 53 years old, born December 1973)
Appointed 05 September 2012
 Active
Sarah John - Director
(British, 50 years old, born May 1976)
Appointed 01 January 2004
 Active
Stephen Vincent-Davies - Director
(British, 81 years old, born May 1945)
Secretaries
Show Resigned
Lindsey Hughes - Secretary
(British)
Appointed 01 February 2006
 Active
Other Company Directorships
Lindsey Hughes
No companies found
Graham John
No companies found
Sarah John
No companies found
Stephen Vincent-Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Jan-2025 25-Jan-2016 25-Jan-2015
Balance Sheet
Fixed Assets 3,481,458 3,481,458 3,386,306
Current Assets 3,591,083 3,591,083 3,298,711
Creditors Due Within One Year 1,269,475 1,269,475 1,242,992
Working Cap 2,321,608 2,321,608 2,055,719
Total Assets Less Current Liabilities 5,803,066 5,803,066 5,442,025
Long-term Liabilities 84,716 84,716 73,617
Net Assets 5,718,350 5,718,350 5,368,408
Share Capital & Reserves
Share Cap 13,990 13,990 13,990
Profit & Loss Reserves 5,697,833 5,697,833 5,347,891
Other Reserves 6,527 6,527 6,527
Shareholders Funds 5,718,350 5,718,350 5,368,408
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jan-2025 25-Jan-2016 25-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 50.7%
Stocks Inventory 16.1% 16.1% 16.8%
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 33.8% 33.8% 31.4%
Current Assets 50.8% 50.8% 49.3%
Creditors Due Within One Year 17.9% 17.9% 18.6%
Net Current Assets Liabilities 32.8% 32.8% 30.8%
Creditors Due After One Year 1.2% 1.2% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.9% 80.9% 80.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 80.6% 80.6% 80.0%
Shareholder Funds 80.9% 80.9% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jan-2025 25-Jan-2016 25-Jan-2015
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 5.2 5.2 5.1
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jan-2025 25-Jan-2016 25-Jan-2015
Assets 7,072,541 7,072,541 6,685,017
Debt 1,354,191 1,354,191 1,316,609
Net Assets/Debt 5,718,350 5,718,350 5,368,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with updates
Change of details for Mrs Sarah John as a person with significant control on 2 January 2024
Change of details for Mrs Lindsey Hughes as a person with significant control on 2 January 2024
Director's details changed for Dr Stephen Vincent-Davies on 2 January 2024
Director's details changed for Mrs Lindsey Hughes on 2 January 2024
Secretary's details changed for Mrs Lindsey Hughes on 2 January 2024
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with updates
Cessation of Stephen Vincent-Davies as a person with significant control on 28 March 2022
Notification of Sarah John as a person with significant control on 28 March 2022
Notification of Lindsey Hughes as a person with significant control on 28 March 2022
Termination of appointment of Brenda Lynne Vincent-Davies as a director on 29 March 2022
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with updates
Confirmation statement made on 5 May 2018 with no updates
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