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Jim Davies Civil Engineering Limited

01249053

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY GWYN BANALOG TERRACE, BLACKWOOD, NP12 0SG
Incorporated 15/03/1976

Compliance

Last accounts

01/01/2025

small

Next accounts due

01/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Wendy Davies

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr James Percival Davies

director · Since 31/12/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Dean James Davies

director · Since 24/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Wendy Davies

director · Since 05/02/2018

COMPANY SECRETARY

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mr James Percival Davies

50–75% shares

British · United Kingdom · Age 79

Ty Gwyn Banalog Terrace, Blackwood, NP12 0SG

Notified 31/12/2016

Jim Davies Holdings Limited

75–100% votes
Appoint directors

Ty Gwyn, Banalog Terrace, Blackwood, NP12 0SG

Reg: 04357645 · United Kingdom Registrar Of Companies · Limited Company

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/05/1985Registered 09/05/1985Satisfied 01/09/2010
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1985Registered 04/04/1985Satisfied 13/10/1992

CompanyRankvs 35+ SIC 42110 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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6Tarways Asphalte Co. Limited
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35Jim Davies Civil Engineering Limited
89
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.

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 01/01/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£817k

Fixed Assets

£1.8M

Debtors

£975k

18avg. employees-2

Tax at Year End

Corp tax£322k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£422k
20247.59+£199k
20236.63+£708k
20226.37+£317k
20214.13+£24k
20205.21—

Derived from filed accounts. Not audited figures.