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J D Davies Limited

04875391

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 6 HERITAGE BUSINESS CENTRE, BELPER, DE56 1SW
Incorporated 22/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43320
Joinery installation
43330
Floor and wall covering

Officers

Mr James Daniel Davies

director · Since 23/08/2003

FLOORING SPECIALIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr James Daniel Davies

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

British · England · Age 52

Unit 6 Heritage Business Centre, Derby Road, Belper, DE56 1SW

Notified 01/07/2016

CompanyRankvs 8409+ SIC 43320 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£522

Working capital

Current Assets

£13k

Current Liabilities

£12k

Fixed Assets

£441

1avg. employees

Balance Sheet

Assets less current liabilities£963
Signed by Mr James Davies 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20241.91
20232.58

Derived from filed accounts. Not audited figures.