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J.A. Davis Contractors Limited

00723749

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE OLD POLICE STATION,, SWADLINCOTE, DE11 8LN
Incorporated 11/05/1962

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr James Stuart Davis

director · Since 03/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Matthew Ian Davis

director · Since 03/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr James Stuart Davis

25–50% shares

British · England · Age 55

The Old Police Station,, Church Street, Swadlincote, DE11 8LN

Notified 06/04/2016

Mr Matthew Ian Davis

25–50% shares

British · England · Age 52

The Old Police Station,, Church Street, Swadlincote, DE11 8LN

Notified 06/04/2016

Former PSCs

Mr David Anthony Davis

Ceased 06/12/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1209+ SIC 41201 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£2.0M

Debtors

£15k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£442k
Assets less current liabilities£2.9M
Signed by 00723749 2024-03-01 2025-02-28 00723749 2025-02-28 00723749 core:CurrentFinancialInstruments 2025-02-28 00723749 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£78k
20241.84+£115k
20232.11-£14k
20222.11+£367k
20211.65+£383k
20201.48+£14k
20191.22+£208k
20182.11+£82k
20171.75

Derived from filed accounts. Not audited figures.