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J S Davidson Ltd

03018221

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHREWSBURY AVENUE, PETERBOROUGH, PE2 7LB
Incorporated 03/02/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

10110
Processing and preserving of meat
52103
52103
62012
Business and domestic software development
71121
Engineering design activities for industrial process and production

Officers

Mr John Selwyn Davidson

director · Since 02/03/1998

COLD STORAGE MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Chiltern Storage Holdings Limited

75–100% shares
75–100% votes
Appoint directors

-, Shrewsbury Avenue, Peterborough, PE2 7LB

Reg: 11492384 · Companies House England · Private Limited Company

Notified 31/10/2018

John Selwyn Davidson

Significant control

Chiltern House, Shrewsbury Avenue, Peterborough, PE2 7LB

Notified 31/10/2018

Former PSCs

Mr Paul Anthony Jackson

Ceased 31/10/2018

Chiltern Cold Storage Group Holdings Ltd

Ceased 31/10/2018

Charges3 outstanding

Charge
satisfied

CHILTERN DISTRIBUTION LTD (COMPANY NUMBER 05771015)

Created 31/10/2018Registered 06/11/2018Satisfied 26/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2018Registered 28/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2010Registered 05/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2010Registered 03/11/2010

CompanyRankvs 271+ SIC 10110 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

-£93k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Fixed Assets

£5.1M

Debtors

£1.9M

55avg. employees+6

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£900k
20240.92-£325k
20231.02

Derived from filed accounts. Not audited figures.