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J.N. Davison (Newcastle) Limited

00864249

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR ST MATTHEWS HOUSE, HEXHAM, NE46 3PU
Incorporated 17/11/1965

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Lawrence Davison

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Susan Allison Pole

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Lawrence Davison

25–50% shares
25–50% votes

British · United Kingdom · Age 55

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 27/02/2026

Mrs Susan Allison Pole

25–50% shares
25–50% votes

British · England · Age 61

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 27/02/2026

Former PSCs

Mr Joseph Norman Davison

Ceased 27/02/2026

Mrs Patricia Davison

Ceased 28/10/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/12/1982Registered 09/12/1982Satisfied 17/08/1989
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1976Registered 16/03/1976Satisfied 26/03/1993
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1975Registered 05/01/1976Satisfied 26/03/1993

CompanyRankvs 5652+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5652J.N. Davison (Newcastle) Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£445k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£598k

Current Liabilities

£215k

Fixed Assets

£60k

2avg. employees+1

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£48k
20242.50+£47k
202311.66+£43k
20227.31+£10k
20214.30-£26k
20208.94+£3k
20195.77+£954
20186.73—

Derived from filed accounts. Not audited figures.