Company Overview
W.R. Davies (Trading) Limited is a Dissolved Private Limited Company.
Registered Address

W.R.Davies, Conwy Road, Llandudno Junction, Gwynedd, LL31 9BA
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Companies House Data
Company NameW.R. DAVIES (TRADING) LIMITED
Company Number04796620
Registered Office AddressW.R.Davies
 Conwy Road
 LL31 9BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Jonathan Davies - Director
(British, 54 years old, born March 1972)
Appointed 12 June 2003
 Active
Bernard Pritchard - Director
(British, 62 years old, born January 1964)
Appointed 10 July 2003
 Active
Secretaries
Show Resigned
Bernard Pritchard - Secretary
(British)
Appointed 12 June 2003
 Active
Other Company Directorships
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 LIMITED
W.R.DAVIES(MOTORS)LIMITED
Bernard Pritchard
KIRBY JONES LIMITED
W R DAVIES (STAFFORD) LIMITED
W.R. DAVIES (2OO4) LIMITED
W.R. DAVIES LIMITED
W.R.DAVIES(MOTORS)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,281 37,305 32,055
Creditors Due Within One Year 5,207 30,044 1,955
Working Cap -3,926 7,261 30,100
Total Assets Less Current Liabilities -3,926 7,261 30,100
Long-term Liabilities 34,558 34,558 34,558
Net Assets -38,484 -27,297 -4,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,484 -27,297 -4,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 30.7% 33.9%
Cash Bank In Hand 100.0% 69.3% 66.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 406.5% 80.5% 6.1%
Net Current Assets Liabilities -306.5% 19.5% 93.9%
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 -3004.2% -73.2% -13.9%
Capital Employed - - -
Total Assets Less Current Liabilities -306.5% 19.5% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.2 1.2 16.4
Solvency Ratio 0.0 0.6 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,281 37,305 32,055
Debt 39,765 64,602 36,513
Net Assets/Debt -38,484 -27,297 -4,458
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
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 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registration of charge 047966200005, created on 9 June 2022
Confirmation statement made on 12 June 2022 with no updates
Satisfaction of charge 047966200004 in full
Satisfaction of charge 047966200003 in full
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with no updates
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Confirmation statement made on 12 June 2017 with no updates
Notification of W.R.Davies (Motors) Ltd as a person with significant control on 6 April 2016
Notification of Jonathan Rees Davies as a person with significant control on 6 April 2016
Annual return made up to 12 June 2016 with full list of shareholders
Registration of charge 047966200003, created on 3 September 2015
Registration of charge 047966200004, created on 3 September 2015
Satisfaction of charge 2 in full
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