Company Overview
Hugh Davies & Co Lio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 2018, so this is a well established company. Hugh Davies & Co Lio Limited has been in business for 7 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

35 Chequers Court Brown Street, Salisbury, Wiltshire, SP1 2AS
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Companies House Data
Company NameHUGH DAVIES & CO LIO LIMITED
Company Number11295487
Registered Office Address35 Chequers Court Brown Street
 SP1 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/05/2019
Directors & Members
Show Resigned
Hugh Davies - Director
(British, 73 years old, born March 1953)
Appointed 06 April 2018
 Active
Andrew Gaete - Director
(British, 44 years old, born June 1982)
Appointed 06 January 2025
 Active
Shirley Hollis - Director
(British, 58 years old, born March 1968)
Appointed 01 August 2019
 Active
Secretaries
No Secretaries Appointed
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Hugh Davies
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Shirley Hollis
BLAKE HOLLIS ASSOCIATES LIMITED
HOLLIS & CO (ACCOUNTANTS) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019
Assets - -
Debt - -
Net Assets/Debt 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SP1 2AS
BENTLEY-HENDON LIMITED
35 Chequers Court Brown Street, Salisbury, Wiltshire, SP1 2AS
CRICKET FIELD HOUSE LIMITED
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HURST FINANCIAL CONSULTANCY LIMITED
33 BROWN STREET, SALISBURY, WILTSHIRE, SP1 2AS
DESIGN TYPES LIMITED
35 Chequers Court, Brown Street, Salisbury, Wiltshire, SP1 2AS
OAKS EQUESTRIAN LIMITED
33 Brown Street, Salisbury, Wiltshire, SP1 2AS
ACTIVATE FOR KIDS LIMITED
35 Chequers Court Brown Street, Salisbury, Wiltshire, SP1 2AS
DESIGN SIGNS (SALISBURY) LIMITED
CROWN CHAMBERS, BRIDGE STREET, SALISBURY, SP1 2AS
HUGH DAVIES & CO LIMITED
35 CHEQUERS COURT BROWN STREET, SALISBURY, WILTSHIRE, SP1 2AS
D. PHILLIPS (INSURANCE BROKERS) LIMITED
37 Brown Street, Salisbury, SP1 2AS
SALISBURY LETTINGS LIMITED
35 Chequers Court Brown Street, Salisbury, SP1 2AS
Document Filings
Resolutions
Resolutions
Amended audit exemption subsidiary accounts made up to 31 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Confirmation statement made on 5 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Termination of appointment of Alexander Ewart Hay Ffrench as a director on 6 January 2025
Appointment of Mr Andrew Claudio Gaete as a director on 6 January 2025
Confirmation statement made on 5 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Appointment of Mr Alexander Ewart Hay Ffrench as a director on 4 January 2024
Termination of appointment of Paul Duffield Davies as a director on 4 January 2024
Confirmation statement made on 5 April 2023 with updates
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