J R Davies Engineering Services Limited
10389457
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jason Davies
British · Wales · Age 40
5, Lanelay Terrace, Pontypridd, CF37 1ER
Notified 22/09/2016
Mr Cory Lewis Hill
British · Wales · Age 34
Caergwanaf Uchaf Cottage, Hensol Road, Pontyclun, CF72 8JU
Notified 01/09/2025
CompanyRankvs 2175+ SIC 43210 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£807k
Balance sheet strength
Cash
£687k
Cash in the bank
Net Current Assets
£790k
Working capital
Current Assets
£1.0M
Current Liabilities
£234k
Fixed Assets
£42k
Debtors
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | +£145k |
| 2024 | 16.90 | +£37k |
| 2023 | 9.22 | — |
Derived from filed accounts. Not audited figures.