C. P. & J. Davies Limited
04769097
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
secretary · Since 11/06/2003
SUB POST MISTRESS
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 11/06/2003
SUB POST MISTRESS
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Christopher Paul Davies
British · England · Age 73
61-62, Barony Road, Nantwich, CW5 5QP
Notified 06/04/2016
CompanyRankvs 11208+ SIC 47110 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£8k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£87k
Current Liabilities
£102k
Fixed Assets
£6k
Debtors
£690
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2024 | 0.76 | — |
| 2023 | 0.83 | -£16k |
| 2022 | 0.76 | +£14k |
| 2021 | 0.81 | -£29k |
| 2020 | 0.68 | +£18k |
| 2019 | 0.54 | -£30k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.