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P J Davidson Holdings Ltd.

06883341

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

5 MILLERS WAY, EXETER, EX6 6RS
Incorporated 21/04/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Ronald David Isaac

secretary · Since 21/04/2009

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Peter James Davidson

director · Since 21/04/2009

BUSINESSMAN

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Peter James Davidson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

5, Millers Way, Exeter, EX6 6RS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2020Registered 10/02/2020
charge
outstanding

HSBC BANK PLC

Created 14/05/2012Registered 17/05/2012
charge
outstanding

HSBC BANK PLC

Created 14/05/2012Registered 17/05/2012
charge
outstanding

HSBC BANK PLC

Created 14/05/2012Registered 17/05/2012
charge
outstanding

HSBC BANK PLC

Created 11/01/2011Registered 13/01/2011
charge
outstanding

HSBC BANK PLC

Created 29/06/2010Registered 01/07/2010
charge
outstanding

HSBC BANK PLC

Created 21/06/2010Registered 24/06/2010

CompanyRankvs 1502+ SIC 70100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.19× · 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 strength25/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£20.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£299k

Fixed Assets

£18.9M

Debtors

£1.8M

0avg. employees

Tax at Year End(2019)

Corp tax£28k

People Costs(2019)

Wages & salaries£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£21.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.19+£0
202511.19-£182k
202410.27-£7k
20237.24+£1.4M
20222.32+£690k
20214.81+£1.4M
20203.30—
20190.49—

Derived from filed accounts. Not audited figures.