Company Overview
Hurley And Davies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2002, so this is a well established company. Hurley And Davies Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

206 High Street, Blackwood, Gwent, NP12 1AJ
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Companies House Data
Company NameHURLEY AND DAVIES LIMITED
Company Number04570460
Registered Office Address206 High Street
 NP12 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Andrew Davies - Director
(British, 61 years old, born November 1965)
Appointed 06 February 2003
 Active
Christopher Davies - Director
(British, 52 years old, born December 1974)
Appointed 07 October 2022
 Active
Luke Hurley - Director
(British, 49 years old, born September 1977)
Appointed 06 February 2003
 Active
Stuart Roberts - Director
(Welsh, 50 years old, born May 1976)
Appointed 07 October 2022
 Active
Secretaries
Show Resigned
Anna Edmunds - Secretary
Appointed 28 November 2018
 Active
Tara Hurley - Secretary
(British)
Appointed 06 February 2003
 Active
Other Company Directorships
Andrew Davies
ALIQUOT GROUP LIMITED
CELTIC LEISURE
CROSSHANDS CARE LIMITED
ELLAMEL HOLDINGS LIMITED
Christopher Davies
No companies found
Luke Hurley
ALIQUOT GROUP LIMITED
CROSSHANDS CARE LIMITED
LLOYD, EVANS & CO LIMITED
SIRHOWY DEVELOPMENTS LTD
Stuart Roberts
TPG BUILDING AND FACILITIES MANAGEMENT LTD
TPG CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 17,800 17,800 392,487
Current Assets 797,333 797,333 551,146
Creditors Due Within One Year 331,992 331,992 260,595
Working Cap 465,341 465,341 290,551
Total Assets Less Current Liabilities 483,141 483,141 683,038
Long-term Liabilities 115,582 115,582 148,856
Net Assets 367,559 367,559 534,182
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 367,559 367,559 534,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 41.6%
Stocks Inventory - - -
Debtors 47.7% 47.7% 26.8%
Cash Bank In Hand 49.0% 49.0% 30.8%
Current Assets 97.8% 97.8% 58.4%
Creditors Due Within One Year 40.7% 40.7% 27.6%
Net Current Assets Liabilities 57.1% 57.1% 30.8%
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 45.1% 45.1% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 1.8 1.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 815,133 815,133 943,633
Debt 447,574 447,574 409,451
Net Assets/Debt 367,559 367,559 534,182

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around NP12 1AJ
B & S BAILIFF SERVICES LIMITED
200 HIGH STREET, BLACKWOOD, GWENT, NP12 1AJ
MATHERN LIMITED
200 High Street High Street, Blackwood, Caerphilly, NP12 1AJ
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 23 October 2024 with no updates
Confirmation statement made on 23 October 2023 with no updates
Cessation of Andrew Davies as a person with significant control on 23 October 2022
Cessation of Luke Hurley as a person with significant control on 23 October 2022
Notification of Hurley and Davies Holdings Ltd as a person with significant control on 23 October 2022
Secretary's details changed for Tara Hurley on 9 May 2023
Director's details changed for Mr Luke Hurley on 9 May 2023
Change of details for Mr Luke Hurley as a person with significant control on 9 May 2023
Confirmation statement made on 23 October 2022 with updates
Statement of capital following an allotment of shares on 7 October 2022
Appointment of Mr Stuart Ashley Roberts as a director on 7 October 2022
Appointment of Mr Christopher Paul Davies as a director on 7 October 2022
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 1 December 2021
Resolutions
Resolutions
Change of share class name or designation
Confirmation statement made on 23 October 2021 with no updates
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