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J & W Davis Limited

04681927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

WEST BODDEN FARM, SHEPTON MALLET, BA4 4PU
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr William Davis

director · Since 28/02/2003

FARMER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Teresa Davis

director · Since 15/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr William Davis

75–100% shares
75–100% votes

British · England · Age 76

West Bodden Farm, Shepton Mallet, BA4 4PU

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 403+ SIC 01410 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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403J & W Davis Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£643k

Current Liabilities

£2.2M

Fixed Assets

£5.7M

Debtors

£391k

8avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£12k
20240.23-£71k
20230.71+£520k
20220.56+£231k
20210.49+£87k
20200.22+£158k
20190.38—

Derived from filed accounts. Not audited figures.