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N J Davies & Partners Limited

02260841

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROSEMARY COTTAGE FROG HALL, NORTHAMPTON, NN6 9DJ
Incorporated 20/05/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas James Davies

director · Since 31/12/1991

PHOTOGRAPHIC PRINTER

BRITISH · ENGLAND · Age 61

Samantha Katie Few

secretary · Since 09/09/1998

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Samantha Katie Few

director · Since 09/09/1998

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Davies

75–100% shares

British · England · Age 61

Rosemary Cottage, Frog Hall, Northampton, NN6 9DJ

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/11/2023Registered 14/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/10/2019Registered 06/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2017Registered 25/02/2017Satisfied 11/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2016Registered 10/08/2016Satisfied 11/12/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 17/01/2014Registered 22/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 28/11/2000Registered 06/12/2000Satisfied 25/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1988Registered 28/10/1988Satisfied 08/10/1998

CompanyRankvs 22627+ SIC 68100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£63k

Current Liabilities

£379k

Fixed Assets

£610k

1avg. employees

Tax at Year End(2020)

Corp tax£1

Balance Sheet

Assets less current liabilities£293k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£5k
20240.15+£70k
20230.00-£8k
20220.01-£15k
20210.05

Derived from filed accounts. Not audited figures.