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J & J Davies Limited

05306439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SWAN INN, STAFFORD, ST19 5QH
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Helen Mary Davies

secretary · Since 26/03/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Helen Mary Davies

director · Since 11/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Miss Hannah Kate Davies

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Miss Hannah Kate Davies

25–50% shares

British · England · Age 27

The Swan Inn, Stafford, ST19 5QH

Notified 27/10/2022

Mr Jack Davies

25–50% shares

British · England · Age 24

The Swan Inn, Stafford, ST19 5QH

Notified 27/10/2022

Former PSCs

Mrs Helen Mary Davies

Ceased 27/10/2022

Mr Peter Michael Davies

Ceased 27/10/2022

CompanyRankvs 2915+ SIC 56302 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength21/25 pts

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

Employees15/15 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.

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

£72k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£173k

Current Liabilities

£363k

Fixed Assets

£273k

Debtors

£2k

42avg. employees+15

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£47k
20240.62-£72k
20230.75-£79k
20221.93+£25k
20211.95

Derived from filed accounts. Not audited figures.