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Jr Davies & Son Holdings Limited

07945765

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR, THE POINT, LONDON, W2 1AF
Incorporated 10/02/2012

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Gareth John Davies

director · Since 10/02/2012

DOCTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 17 other boards

Mr Andrew Simon Jarvis

director · Since 24/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 11 other boards

Mr James Robert Mcinnes

director · Since 31/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 51 other boards

Persons with Significant Control

First Bus Holdings Limited

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

8th Floor, The Point, 37 North Wharf Road, London, W2 1AF

Reg: 03261587 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Gareth John Davies

Ceased 24/10/2024

CompanyRankvs 1005+ SIC 70100 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity14/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 29/03/2025

Net Worth

£591k

Balance sheet strength

Cash

£623k

Cash in the bank

Profit Before Tax

£346k

Bottom line earnings

Net Current Assets

£569k

Working capital

Current Assets

£746k

Current Liabilities

£177k

Debtors

£123k

Admin Expenses

£8k

Profit After Tax

£344k

3avg. employees-139

Tax at Year End

Dividends paid-£65k

People Costs(2024)

Wages & salaries£4.0M
NI contributions£369k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£6.6M
20241.91+£1.7M
20232.07+£5.4M
2020134.41+£3k
201995.25—

Derived from filed accounts. Not audited figures.