J.T.D. Finance Limited
05985224
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2006
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 73
Also on 6 other boards
director · Since 12/05/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
director · Since 12/05/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 14 other boards
Persons with Significant Control
J.T. Davies & Sons Holdings Limited
The Bull Courtyard, Bell Street, Henley-On-Thames, RG9 2BA
Reg: 05985342 · England & Wales · Limited Company
Notified 15/11/2016
Former PSCs
Thomas Anthony Trehearne Davies
Ceased 15/11/2016
Mr Timothy Alfred Davies
Ceased 15/11/2016
Mr Michael Anthony Trehearne Davies
Ceased 15/11/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1800+ SIC 82990 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/12/2024
Net Worth
£9.0M
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
£775k
Bottom line earnings
Net Current Assets
£27.6M
Working capital
Current Assets
£41.2M
Current Liabilities
£13.6M
Debtors
£41.1M
Profit After Tax
£775k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.03 | +£0 |
| 2022 | 3.56 | +£0 |
| 2021 | 3.65 | +£0 |
| 2020 | 2.81 | +£2k |
| 2019 | 4.06 | — |
Derived from filed accounts. Not audited figures.