J J & C A S Davies Limited
05741543
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/2006
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 14/03/2006
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mrs Claire Ann Shirley Davies
British · England · Age 61
Woodend, Cromer, NR27 9JQ
Notified 06/04/2016
Mr John James Davies
British · England · Age 61
Woodend, Cromer, NR27 9JQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 12+ SIC 03110 peers77
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.08 | -£26k |
| 2024 | 3.73 | +£103k |
| 2023 | 3.59 | -£30k |
| 2022 | 6.30 | -£6k |
| 2021 | 11.50 | +£24k |
| 2020 | 10.74 | +£44k |
| 2019 | 16.03 | — |
Derived from filed accounts. Not audited figures.