Company Overview
Edward Davies Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 1987, so this is a well established company. Edward Davies Holdings Limited has been in business for 38 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Great Barn, Llanmihangel, Vale Of Glamorgan, CF71 7LQ
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Companies House Data
Company NameEDWARD DAVIES HOLDINGS LIMITED
Company Number02137605
Registered Office AddressThe Great Barn
 CF71 7LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Robert Davies - Director
(British, 78 years old, born March 1948)
Secretaries
Show Resigned
Other Company Directorships
Robert Davies
CAMROSE HOSPITALITY LIMITED
CCL35 LIMITED
CEFN COED MANAGEMENT LIMITED
CHARNWOOD BEAUFORT LIMITED
CHARNWOOD BUSINESS PARK (NANTGARW) LIMITED
CHARNWOOD ENTERPRISE PARK LIMITED
CHARNWOOD HOLDINGS LIMITED
CHARNWOOD HOLDINGS LIMITED
CHARNWOOD LAND LIMITED
CHARNWOOD LLP
CHARNWOOD NAVIGATION LIMITED
CHARNWOOD PACIFIC LIMITED
CHARNWOOD PARK LIMITED
CHARNWOOD PARK MANAGEMENT (BRIDGEND) LIMITED
CHARNWOOD PARK MANAGEMENT LIMITED
CHARNWOOD PARK MANAGEMENT UNIT 1 (BRIDGEND) LIMITED
CHARNWOOD SITE 23 LIMITED
CHARNWOOD WALES HOTEL (1) LIMITED
DRAGON MOTORS (DYFED) LIMITED
DRAGON MOTORS (HAVERFORDWEST) LIMITED
DRAGON MOTORS (MERTHYR TYDFIL) LIMITED
EDWARD DAVIES PROPERTIES LIMITED
FASTNET PROPERTY INVESTMENTS LIMITED
GRADGRIND LIMITED
JUBILEE SAILING TRUST LIMITED
NALERICK LIMITED
OCEAN PARK MANAGEMENT LIMITED
RADYR JOINERY LIMITED
REDI-87 LIMITED
ROBERT GD LIMITED
TALK TRAINING LIMITED
TALK TRAINING SOLUTIONS LIMITED
THE CERAMIC TILE WAREHOUSE LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 63,768 63,768 69,718
Current Assets 144,223 144,223 25,786
Creditors Due Within One Year 306,657 306,657 234,117
Working Cap -162,434 -162,434 -208,331
Total Assets Less Current Liabilities -98,666 -98,666 -138,613
Long-term Liabilities 12,116 12,116 17,400
Net Assets -110,782 -110,782 -156,013
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -110,782 -110,782 -156,013
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 73.0%
Stocks Inventory - - -
Debtors 20.1% 20.1% 27.0%
Cash Bank In Hand 1.1% 1.1% 0.0%
Current Assets 69.3% 69.3% 27.0%
Creditors Due Within One Year 147.4% 147.4% 245.1%
Net Current Assets Liabilities -78.1% -78.1% -218.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -53.3% -53.3% -163.4%
Capital Employed - - -
Total Assets Less Current Liabilities -47.4% -47.4% -145.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 0.7 0.7 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 207,991 207,991 95,504
Debt 318,773 318,773 251,517
Net Assets/Debt -110,782 -110,782 -156,013

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CF71 7LQ
No other companies found in the same location
Document Filings
Confirmation statement made on 31 August 2025 with updates
Cessation of Robert George Davies as a person with significant control on 6 April 2016
Cessation of Nalerick Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 31 August 2024 with updates
Registered office address changed from Unit 2 Scott Court Ocean Way Cardiff CF24 5HF Wales to The Great Barn Llanmihangel Vale of Glamorgan CF71 7LQ on 20 September 2023
Confirmation statement made on 31 August 2023 with updates
Confirmation statement made on 31 August 2022 with updates
Confirmation statement made on 31 August 2021 with updates
Confirmation statement made on 31 August 2020 with updates
Confirmation statement made on 31 August 2019 with updates
Confirmation statement made on 31 August 2018 with updates
Registered office address changed from Unit 1a Cook Court Pacific Business Park Cardiff South Glamorgan CF24 5AB to Unit 2 Scott Court Ocean Way Cardiff CF24 5HF on 25 September 2017
Confirmation statement made on 31 August 2017 with updates
Notification of Nalerick Limited as a person with significant control on 6 April 2016
Notification of Robert George Davies as a person with significant control on 6 April 2016
Confirmation statement made on 31 August 2016 with updates
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