Company Overview
W.R. Davies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 1992, so this is a well established company. W.R. Davies Limited has been in business for 34 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

W.R.Davies, Conwy Road, Llandudno Junction, Gwynedd, LL31 9BA
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Companies House Data
Company NameW.R. DAVIES LIMITED
Company Number02700130
Registered Office AddressW.R.Davies
 Conwy Road
 LL31 9BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Douglas Conway - Director
(British, 62 years old, born October 1964)
Appointed 17 September 2013
 Active
Jonathan Davies - Director
(British, 54 years old, born March 1972)
Appointed 31 December 1996
 Active
Craig Taylor - Director
(British, 48 years old, born May 1978)
Appointed 01 December 2018
 Active
Patrick Weilds - Director
(British, 56 years old, born November 1970)
Appointed 16 September 2025
 Active
Secretaries
Show Resigned
Craig Taylor - Secretary
Appointed 14 July 2025
 Active
Other Company Directorships
Douglas Conway
W R DAVIES (STAFFORD) LIMITED
W.R. DAVIES (2OO4) LIMITED
W.R.DAVIES(MOTORS)LIMITED
Jonathan Davies
DAVRIDGE LIMITED
JJRA INVESTMENTS LIMITED
KIRBY JONES LIMITED
MYTTON MILL DEVELOPMENTS LIMITED
MYTTON MILL MANAGEMENT COMPANY LIMITED
PACKWOOD HAUGH SCHOOL LIMITED
POTTING SHED RETREATS LIMITED
REGENT CENTRE (NEWTOWN) LIMITED
W R DAVIES (STAFFORD) LIMITED
W.R. DAVIES (2OO4) LIMITED
W.R. DAVIES (TRADING) LIMITED
W.R.DAVIES(MOTORS)LIMITED
Craig Taylor
AHS RECYCLING LIMITED
AHSDIRECT LIMITED
AHSDIRECT.CO.UK LIMITED
C R BLACK & SON LTD
KIRBY JONES LIMITED
TAYLOR MADE COMPUTERS LIMITED
W R DAVIES (STAFFORD) LIMITED
W.R. DAVIES (2OO4) LIMITED
W.R.DAVIES(MOTORS)LIMITED
Patrick Weilds
W.R.DAVIES(MOTORS)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,954,529 2,954,529 3,028,371
Current Assets 5,900,811 5,900,811 5,273,663
Creditors Due Within One Year 5,305,291 5,305,291 5,217,321
Working Cap 595,520 595,520 56,342
Total Assets Less Current Liabilities 3,550,049 3,550,049 3,084,713
Long-term Liabilities 2,477,638 2,477,638 1,996,186
Net Assets 1,072,411 1,072,411 1,088,527
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,072,411 1,072,411 1,088,527
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.4% 33.4% 36.5%
Stocks Inventory - - -
Debtors 13.1% 13.1% 8.8%
Cash Bank In Hand 0.3% 0.3% 1.5%
Current Assets 66.6% 66.6% 63.5%
Creditors Due Within One Year 59.9% 59.9% 62.8%
Net Current Assets Liabilities 6.7% 6.7% 0.7%
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 12.1% 12.1% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 37.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,855,340 8,855,340 8,302,034
Debt 7,782,929 7,782,929 7,213,507
Net Assets/Debt 1,072,411 1,072,411 1,088,527

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 LL31 9BA
W.R.DAVIES(MOTORS)LIMITED
W.R.DAVIES, CONWY ROAD, LLANDUDNO JUNCTION, GWYNEDD, LL31 9BA
W.R. DAVIES (TRADING) LIMITED
W.R.Davies, Conwy Road, Llandudno Junction, Gwynedd, LL31 9BA
MYTTON MILL DEVELOPMENTS LIMITED
W.R.DAVIES MOTOR GROUP HAUGMOND VIEW, SHREWSBURY BUSINESS PARK, SHREWSBURY, SHROPSHIRE, LL31 9BA
KIRBY JONES LIMITED
W.R.DAVIES, CONWY ROAD, LLANDUDNO JUNCTION, GWYNEDD, LL31 9BA
CASTLE CABS (CONWY) LIMITED
CASTLE CABS(CONWY)LTD CONWY ROAD, LLANDUDNO JUNCTION, CONWY, CONWY, LL31 9BA
REGENT CENTRE (NEWTOWN) LIMITED
W.R.DAVIES, CONWY ROAD, LLANDUDNO JUNCTION, GWYNEDD, LL31 9BA
ABERCONWY TOWBARS AND TRAILERS LIMITED
CONWAY ROAD, LLANDUDNO JUNCTION, GWYNEDD, LL31 9BA
W R DAVIES (STAFFORD) LIMITED
W.R.DAVES, CONWY ROAD, LLANDUDNO JUNCTION, GWYNEDD, LL31 9BA
JJRA INVESTMENTS LIMITED
W.R.DAVIES, CONWY ROAD, LLANDUDNO JUNCTION, GWYNEDD, LL31 9BA
W.R. DAVIES (2OO4) LIMITED
W.R.DAVIES, CONWY ROAD, LLANDUDNO JUNCTION, GWYNEDD, LL31 9BA
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Appointment of Mr Patrick Brian Weilds as a director on 16 September 2025
Appointment of Mr Craig John Donald Taylor as a secretary on 14 July 2025
Termination of appointment of Bernard Rees Pritchard as a director on 14 July 2025
Termination of appointment of Bernard Rees Pritchard as a secretary on 14 July 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Cessation of Jonathan Rees Davies as a person with significant control on 9 January 2024
Notification of W.R.Davies (Motors) Ltd as a person with significant control on 9 January 2024
Confirmation statement made on 15 March 2023 with no updates
Registration of charge 027001300010, created on 9 June 2022
Registration of charge 027001300011, created on 9 June 2022
Satisfaction of charge 027001300007 in full
Satisfaction of charge 027001300009 in full
Satisfaction of charge 027001300008 in full
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
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