Back to search

J.T.Davies & Sons Limited

00117575

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE BULL COURTYARD, HENLEY-ON-THAMES, RG9 2BA
Incorporated 07/09/1911

Compliance

Last accounts

29/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Anthony Trehearne Davies

director · Since 20/03/1992

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Thomas Anthony Trehearne Davies

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr David Gerald Nathan

director · Since 12/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr David Gerald Nathan

secretary · Since 03/09/2010

Also on 14 other boards

Persons with Significant Control

J.T.D. Investments Limited

50–75% shares

The Bull Courtyard, Bell Street, Henley-On-Thames, RG9 2BA

Reg: 02807044 · Uk Companies Registry · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2025Registered 04/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2006Registered 28/11/2006
charge
outstanding

LLOYDS BANK PLC

Created 10/03/1992Registered 28/03/1992

CompanyRankvs 13797+ SIC 56302 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
13797J.T.Davies & Sons Limited
40
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with VT Final Accounts