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Jonathan Davies Limited

03002492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 LADY HOUSTY AVENUE, SWANSEA, SA3 4TS
Incorporated 16/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gerallt Price Davies

secretary · Since 16/12/1994

COMPANY DIRECTOR

WELSH · WALES · Age 78

Also on 11 other boards

Mr Gerallt Price Davies

director · Since 16/12/1994

COMPANY DIRECTOR

WELSH · WALES · Age 78

Also on 11 other boards

Mr Jonathan Davies

director · Since 16/12/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Jonathan Davies

75–100% shares

Welsh · Wales · Age 63

20, Lady Housty Avenue, Swansea, SA3 4TS

Notified 01/06/2016

CompanyRankvs 13291+ SIC 96090 peers
72

Financial strength44th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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

£125

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£177k

Current Liabilities

£51k

Fixed Assets

£108k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.50
20242.40
20239.55
20229.26
20219.58
20207.30

Derived from filed accounts. Not audited figures.