J & S Davis Limited
07962996
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 23/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
secretary · Since 01/12/2014
Persons with Significant Control
Dd Healthcare Services Limited
5, Whitworth Road, Stevenage, SG1 4QS
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
SME INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
PLANMECA OY
CompanyRankvs 5718+ SIC 46900 peers57
Show leaderboard
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 30/04/2025
Net Worth
£498k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£430k
Working capital
Current Assets
£1.3M
Current Liabilities
£871k
Fixed Assets
£256k
Debtors
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£35k |
| 2024 | 1.29 | -£67k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.