£498k
+8%vs Apr 2024Active07962996Private limited companyStevenage
J & S DAVIS LIMITED
Significant control: Dd Healthcare Services Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does J & S Davis Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
J & S DAVIS LIMITED is an active private limited company (company number 07962996) incorporated on 23 February 2012, registered in Stevenage. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £498k and cash of £149k, with 16 employees on average. Net assets rose 8% on the prior period (£463k).
Peer position · net assets
By net assets it sits in the top quarter of 148 comparable companies in Hertfordshire (median £8,293, upper quartile £154k).
02
Ownership and control
- Dd Healthcare Services Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 February 201214 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 9 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£149k
+270%vs Apr 2024Not reported
16
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £498k | £149k | £522k | £871k | — | — | 16 |
| 30 April 2024 | £463k | £40k | £849k | £1.20m | — | — | 16 |
Current ratio1.49Current assets ÷ creditors within one year
Cash per employee£9,309Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £498,379 at 30 April 2025
- Cash at bank of £50,000 or moreCash £148,939
- Incorporated five or more years agoIncorporated 23 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts duein 96 days
- Accounts period endNet assets £498k · small accounts
- Accounts period endNet assets £463k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- DD HEALTHCARE SERVICES LIMITEDStevenage · inc. Feb 2012
- SATHI (UK) LIMITEDKnebworth · inc. Dec 2011
- PURPOSE & WORTH ETC LIMITEDWelham Green · inc. Nov 2011
- CHARGE ELECTRICAL LIMITEDLetchworth Garden City · inc. Oct 2011
- PRIME PACE PRODUCTS LIMITEDSt. Albans · inc. Sept 2011
- MUNCH BAITS LTDWare · inc. Jul 2011
All companies incorporated on 23 February 2012 · in Feb 2012.
09
Reminders for J & S DAVIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.