J S Davidson Ltd
03018221
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 02/03/1998
COLD STORAGE MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Chiltern Storage Holdings Limited
-, Shrewsbury Avenue, Peterborough, PE2 7LB
Reg: 11492384 · Companies House England · Private Limited Company
Notified 31/10/2018
John Selwyn Davidson
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
CHILTERN DISTRIBUTION LTD (COMPANY NUMBER 05771015)
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CompanyRankvs 132+ SIC 10110 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£807k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.1M
Fixed Assets
£4.8M
Debtors
£1.8M
Tax at Year End(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£325k |
| 2023 | 1.02 | +£23k |
| 2022 | 1.02 | +£1.1M |
| 2021 | — | -£1.3M |
| 2020 | — | +£409k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.