# J & S DAVIS LIMITED (07962996)

> 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).

- Status: Active
- Incorporated: 2012-02-23
- Registered office: Stevenage, SG1 4QS
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 148 comparable companies in Hertfordshire (median £8,293, upper quartile £154k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £498k | £149k | £522k | £871k | — | — | 16 |
| 2024-04-30 | £463k | £40k | £849k | £1.20m | — | — | 16 |

current ratio 1.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £498,379 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £148,939
- Incorporated five or more years ago: Incorporated 23 February 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dd Healthcare Services Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07962996
HTML: https://firmoscan.com/company/07962996-j-s-davis-limited