G & M DAVIES LIMITED
Company number 07340557 · Monitor this company
Executive summary
G & M Davies Limited is a family-owned Welsh sawmill with substantial production assets and deep director financial commitment, but it faces an existential liquidity crisis with just £4,639 in cash against £468,424 in current liabilities. The decade-long pattern of oscillating between positive and negative net assets suggests a structural profitability problem that director loans have masked rather than resolved. Immediate priorities must be working capital stabilization through refinancing or asset monetization, followed by a strategic pivot toward higher-margin timber products to break the cycle of under-earning in a capital-intensive commodity business.
Shareholders' funds
-£11,144
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-08-09
- Employees
- 16 (2024 accounts · was 13 in 2023)
- 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
- 2024-12-31
- Next due by
- 2026-09-30
- 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
Among its peers
Among the biggest employers
of 48 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 376,889 companies incorporated in 2010 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.