J Davies Building Limited
03273665
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 05/11/1996
BUILDING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 05/11/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Michael Davies
British · United Kingdom · Age 61
12/13 Ship Street, Brighton, BN1 1AD
Notified 06/04/2016
Mr John Williams
British · United Kingdom · Age 62
12/13 Ship Street, Brighton, BN1 1AD
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 93+ SIC 41202 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£465k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£543k
Fixed Assets
£80k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£32k |
| 2024 | 3.04 | -£119k |
| 2023 | 3.15 | +£5k |
| 2022 | 2.62 | -£11k |
| 2021 | 3.41 | -£14k |
| 2020 | 2.79 | — |
Derived from filed accounts. Not audited figures.