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J J & C A S Davies Limited

05741543

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODEND, CROMER, NR27 9JQ
Incorporated 14/03/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

03110
Marine fishing
47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mrs Claire Ann Shirley Davies

secretary · Since 14/03/2006

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Claire Ann Shirley Davies

director · Since 14/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John James Davies

director · Since 14/03/2006

FISHERMAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Claire Ann Shirley Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Woodend, Cromer, NR27 9JQ

Notified 06/04/2016

Mr John James Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Woodend, Cromer, NR27 9JQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2011Registered 25/02/2011

CompanyRankvs 13+ SIC 03110 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

£571k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£186k

Current Liabilities

£26k

Fixed Assets

£446k

Debtors

£36k

14avg. employees

Balance Sheet

Assets less current liabilities£605k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08-£26k
20243.73+£103k
20233.59—

Derived from filed accounts. Not audited figures.