C & H DAVIES LIMITED

Active
6 RADLET CLOSE

TAUNTON

TA2 8ED

C & H DAVIES LIMITED are an established Private Limited Company . They have been trading for 7 years. Their area of operation is the Licensed clubs sector, the SIC for which is 56301. Their registered office is situated in the area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2022.

C & H DAVIES LIMITED are next due to file for year 2024 by the 31/10/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10576804. Their legal form is that of a Private Limited Company

Details

Name C & H DAVIES LIMITED
Company Number 10576804
Company Type Private Limited Company
Company Status Active
SIC Code 56301 Licensed clubs
Company Origin United Kingdom
Incorporation Date 23/01/2017
Accounts Next Due Date 31/10/2023
Accounts Last Made Up Date 31/01/2022
Last Modified Date 10/05/2022
Address 6 RADLET CLOSE

TAUNTON

TA2 8ED

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£8,357 £14,455 £25,070 £0 £0
Net Worth£(1,553) £4,176 £12,506 £0 £0
Current Assets£14,049 £22,268 £30,754 £0 £0
Current Liabilities£20,169 £22,268 £30,754 £0 £0
Number of Employees9 11 8 0 0
27-11-2024

Graphs

2020

Cash has reduced from 2019 by -42.19%, the ratio of cash to net worth is -538.12% which indicates dependence on creditors.

Net worth has changed by £-5,729 which is a reduction of -137.19% from 2019

The quick ratio of current assets to current liabilities at 0.70 represents a Dependence on creditors, always consider the absolute level of cash at £8,357 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has reduced from 2018 by -42.34%, the ratio of cash to net worth is 346.14% which indicates a strong cash position..

Net worth has changed by £-8,330 which is a reduction of -66.61% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,455 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of C & H DAVIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
C & H DAVIES LIMITED 6 RADLET CLOSE, , TAUNTON, , UNITED KINGDOM. TA2 8ED 23/01/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
141 BOOKKEEPING LIMITED 141 STAPLEGROVE ROAD, , TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6AF 02/01/2019
18 THE AVENUE (TIVERTON) MANAGEMENT LIMITED ASH HOUSE, COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, . TA2 6BJ 03/07/2007
1ST CORPORATE LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
1ST FINANCIAL GROUP LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 26/04/2001
1ST RETIREMENT LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
3 HILLS LTD BRUNEL HOUSE, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 17/04/2019
3 THE CRESCENT LIMITED ASH HOUSE COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 13/04/2017
32 GREENWAY ROAD MANAGEMENT COMPANY LIMITED FLAT ONE, 32 GREENWAY ROAD, TAUNTON, SOMERSET, . TA2 6LB 08/04/2004
360 SOUTH WEST LTD 10 JUBILEE STREET, JUBILEE STREET, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6JA 30/08/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10576804 overview of filed records at companies house for C & H DAVIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

C & H DAVIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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