Dj Davies Fuels Limited
02472797
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 23/12/1992
DIRECTOR
WELSH · WALES · Age 69
Also on 8 other boards
director · Since 23/12/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 07/11/2008
LOGISTICS MANAGER
WELSH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jonathan Huw Davies
Welsh · Wales · Age 45
Blaenau Fuel Depot, Ammanford Carmarthenshire, SA18 3BX
Notified 26/04/2021
Former PSCs
Mr Alan Thomas John Davies
Ceased 26/04/2021
Charges4 outstanding
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CompanyRankvs 81+ SIC 46120 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£588k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.7M
Fixed Assets
£4.0M
Debtors
£871k
Profit After Tax
£491k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | +£202k |
| 2024 | 1.82 | +£249k |
| 2023 | 1.55 | +£494k |
| 2022 | 1.33 | +£113k |
| 2021 | 1.34 | +£408k |
| 2020 | 1.35 | +£25k |
| 2019 | 1.34 | +£71k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.