# HYNES DAVIS LIMITED (03152895)

> HYNES DAVIS LIMITED is an active private limited company (company number 03152895) incorporated on 30 January 1996, registered in Newbury. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2026, showing net assets of £51k and cash of £68k, with 2 employees on average. Net assets rose 4% on the prior period (£49k).

- Status: Active
- Incorporated: 1996-01-30
- Registered office: Newbury, RG14 5LA
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 342 comparable companies in Reading (median £7,990, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £51k | £68k | — | £16k | — | — | 2 |
| 2025-01-31 | £49k | £68k | — | £17k | — | — | 2 |

current ratio 4.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £51,030 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.77
- Cash at bank of £50,000 or more: Cash £67,730
- Incorporated five or more years ago: Incorporated 30 January 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Kenneth Austin Davis — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-01-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03152895
HTML: https://firmoscan.com/company/03152895-hynes-davis-limited