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J.Daviespropertydevelopment Ltd

15451319

active
Private Limited Company
england wales
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

18 WILDEN CRESCENT, NOTTINGHAM, NG11 8FH
Incorporated 29/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Joshua Stephen James Davies

director · Since 29/01/2024

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Joshua Stephen James Davies

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

British · England · Age 29

18, Wilden Crescent, Nottingham, NG11 8FH

Notified 29/01/2024

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2025Registered 25/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/01/2025Registered 03/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 03/06/2024Satisfied 10/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 03/06/2024Satisfied 10/03/2025

CompanyRankvs 73715+ SIC 68100 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 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.

Longevity3/15 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 31/01/2026

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£27k

Current Liabilities

£369k

Fixed Assets

£305k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£4k
20250.00

Derived from filed accounts. Not audited figures.