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Davjon Limited

12258514

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 MOUNT ROAD, BROMSGROVE, B61 9LN
Incorporated 12/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Michael Jones

director · Since 12/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Michael Jones

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

British · United Kingdom · Age 65

35, Mount Road, Bromsgrove, B61 9LN

Notified 12/10/2019

Former PSCs

Mr Jonathan Stephen Chance

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

DAVID MICHAEL JONES

Created 10/08/2021Registered 16/08/2021

CompanyRankvs 67686+ SIC 41100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2025

Net Worth

-£73k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£42k

Current Liabilities

£2.9M

Fixed Assets

£2.8M

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr David Jones 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£88k
20240.02+£90k
20230.01

Derived from filed accounts. Not audited figures.