Back to search

J. Davis Limited

05379699

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 BELGRAVE ROAD, CHESTER, CH3 5SB
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Donna Davis

secretary · Since 01/03/2005

BRITISH · UNITED KINGDOM · Age 56

Mr Jason Dennis Davis

director · Since 01/03/2005

FIREMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Donna Davis

director · Since 17/03/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Donna Davis

25–50% shares

British · United Kingdom · Age 56

40 Belgrave Road, Belgrave Road, Chester, CH3 5SB

Notified 06/04/2016

Mr Jason Dennis Davis

25–50% shares

British · United Kingdom · Age 55

40 Belgrave Road, Belgrave Road, Chester, CH3 5SB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

INDEPENDENT FIRE ADVISORS LIMITED

Created 20/05/2016Registered 26/05/2016Satisfied 09/11/2017
Charge
satisfied

INDEPENDENT FIRE ADVISORS LIMITED

Created 13/06/2014Registered 14/06/2014Satisfied 17/12/2015
Charge
satisfied

INDEPENDENT FIRE ADVISERS LIMITED

Created 04/06/2013Registered 13/06/2013Satisfied 25/02/2014

CompanyRankvs 1034+ SIC 43320 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£250k

Current Liabilities

£57k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£8k
20232.48+£23k
20222.31+£7k
20212.18+£7k
20200.94+£10k
20190.93-£1k
20180.91

Derived from filed accounts. Not audited figures.