G & M DAVIES LIMITED
Company number 07340557 · Monitor this company
Executive summary
G & M Davies Limited stands at a critical inflection point: a family-owned sawmilling operation with established market presence and committed ownership, yet facing a liquidity crisis that threatens operational continuity. The 95% cash depletion to £4,639, combined with net current liabilities of £342,950 and negative net assets, demands immediate action on working capital management, creditor restructuring, and cash generation. The company's survival hinges on converting its debtor book, rationalizing assets, and formalizing director support into sustainable capital structures before market or creditor pressures force a distressed outcome.
Shareholders' funds
-£60,871
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-08-09
- Employees
- 16 (2025 accounts)
- Registered office
- The Paddock, Bryn Fynnon Farm Forestry Road, Llanferres, Mold, Clwyd, CH7 5SH
- Postcode
- CH7 5SH
- Capital
- 17 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-07-31
- Next due by
- 2027-08-14
Nature of business (SIC)
- 16100 Sawmilling and planing of wood
Officers 4 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB364457 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Among the biggest employers
of 50 similar companies in CH — measured against the wider sector, with 16 staff. Among the oldest 25% of its local peers.
The class of 2010
21%
of the 376,888 companies incorporated in 2010 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.