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Davies & Jones Developments Ltd

12861108

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 MEADOW WALK, NEWPORT, NP11 3BZ
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Thomas Mark Davies

director · Since 07/09/2020

PROPERTY DEVELOPER

BRITISH · WALES · Age 37

Also on 3 other boards

Mr Derek Jones

director · Since 07/09/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Mr Gerry Newman-Jones

director · Since 07/02/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Thomas Mark Davies

25–50% shares

British · Wales · Age 37

16, Prince Andrew Street, Newport, NP11 3JX

Notified 07/09/2020

Mr Derek Jones

25–50% shares

British · United Kingdom · Age 64

Meadow Walk, 1, Croespenmaen, Newport, NP11 3BZ

Notified 07/09/2020

Mr Gerry Newman-Jones

25–50% shares

British · United Kingdom · Age 55

Pentyla, Pennar Lane, Newport, NP11 4GY

Notified 07/02/2022

Charges4 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 09/10/2025Registered 14/10/2025
Charge
outstanding

TRINANT SPORTS AND SOCIAL CLUB CHARITABLE INCORPORATED ORGANISATION (CIO)

Created 10/10/2024Registered 24/10/2024
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 10/10/2024Registered 17/10/2024
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 10/10/2024Registered 17/10/2024

CompanyRankvs 36609+ SIC 41100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 30/09/2025

Net Worth

£376k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£33

Current Liabilities

£98k

Fixed Assets

£794k

1avg. employees

Balance Sheet

Assets less current liabilities£696k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£227k
20240.00
20230.14
20220.19-£3k
202115.94

Derived from filed accounts. Not audited figures.