CompanyScore · UK company financial-health indicators from Companies House filings

J.T. DAVIES & SONS HOLDINGS LIMITED

59/ 100 STABLE

Company number 05985342 · Active · SIC 70100 · balance sheet dated 2025-12-28 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£39.52m
Current assets	£39.52m
Current liabilities	£0
Total liabilities	-£48.89m
Equity	£88.41m
Working capital ratio (CA−CL)/TA	+100.0%
Equity cushion EQ/TA	+223.7%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.