Company Overview
St David's Business Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 1997, so this is a well established company. St David's Business Centre Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Norcott, Mill Lane, Codsall, Wolverhampton, WV8 1EG
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Companies House Data
Company NameST DAVID'S BUSINESS CENTRE LIMITED
Company Number03326746
Registered Office AddressNorcott, Mill Lane
 Codsall
 WV8 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Peter Davies - Director
(British, 68 years old, born November 1958)
Appointed 01 September 2021
 Active
Robbi Davies - Director
(British, 40 years old, born April 1986)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Shuai Liu - Secretary
Appointed 01 September 2021
 Active
Other Company Directorships
Peter Davies
HORSEHAY ESTATE SERVICES LIMITED
HORSEHAY LIMITED
Robbi Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,000,044 1,000,044 1,000,146
Current Assets 215,743 215,743 217,578
Creditors Due Within One Year 68,520 68,520 75,647
Working Cap 147,223 147,223 141,931
Total Assets Less Current Liabilities 1,147,267 1,147,267 1,142,077
Long-term Liabilities 1,005,695 1,005,695 1,000,505
Net Assets 141,572 141,572 141,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 141,572 141,572 141,572
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 82.1%
Stocks Inventory - - -
Debtors 13.0% 13.0% 0.7%
Cash Bank In Hand 4.7% 4.7% 17.2%
Current Assets 17.7% 17.7% 17.9%
Creditors Due Within One Year 5.6% 5.6% 6.2%
Net Current Assets Liabilities 12.1% 12.1% 11.7%
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 11.6% 11.6% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.1 3.1 2.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,215,787 1,215,787 1,217,724
Debt 1,074,215 1,074,215 1,076,152
Net Assets/Debt 141,572 141,572 141,572

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 8 March 2025 with no updates
Director's details changed for Mr Robbi Graham Davies on 1 May 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with updates
Appointment of Mrs Shuai Liu as a secretary on 1 September 2021
Appointment of Mr Robbi Graham Davies as a director on 1 September 2021
Appointment of Mr Peter Robert Davies as a director on 1 September 2021
Termination of appointment of Alison Sarah Jones as a director on 1 September 2021
Termination of appointment of Rachael Claire Haggan as a director on 1 September 2021
Notification of Gts Holdings Limited as a person with significant control on 1 September 2021
Registered office address changed from The Sentry Trefeglwys Caersws Powys SY17 5QR Wales to Norcott, Mill Lane Codsall Wolverhampton WV8 1EG on 14 September 2021
Termination of appointment of Sian Elizabeth Richards as a director on 1 September 2021
Termination of appointment of David Wynn Richards as a director on 1 September 2021
Termination of appointment of Llewela Jane Gethin as a director on 1 September 2021
Cessation of Sian Elizabeth Richards as a person with significant control on 1 September 2021
Cessation of Brynam Holdings Limited as a person with significant control on 1 September 2021
Termination of appointment of Michael Cyril Mitchell as a secretary on 29 June 2021
Termination of appointment of Michael Cyril Mitchell as a director on 29 June 2021
Confirmation statement made on 8 March 2021 with updates
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