J L DAVIS DESIGN LTD
Executive Summary
J L DAVIS DESIGN LTD is a small private architectural company exhibiting modest net asset growth but persistent negative working capital and minimal cash reserves, indicating liquidity vulnerability. While compliance and operational continuity are intact, the company’s ability to meet short-term obligations depends on effective debtor collection and potential liquidity support. Credit extension is conditionally recommended with stringent monitoring focused on improving cash flow and working capital metrics.
View Full Analysis Report →- Legal registered address
- 302 The Roundabout Birmingham England B31 2UD Copied!
Latest financial results as of 20 October 2025- Cash in bank
- £109
- Current assets
- £1.78k
- Current creditors
- £2.09k
- Shareholders funds
- £569
View full financial accounts- Cash in bank
- £109
- Current assets
- £1.78k
- Current creditors
- £2.09k
- Shareholders funds
- £569
- Company number
- 12736245 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 12 July 2025
Next statement due by 26 July 2026
Nature of business (SIC)
71111 - Architectural activities
Latest company documents
| Date | Description |
|---|---|
| 13/07/2513 July 2025 | Confirmation statement made on 2025-07-12 with no updates |
| 17/04/2517 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 16/07/2416 July 2024 | Confirmation statement made on 2024-07-12 with no updates |
| 08/03/248 March 2024 | Total exemption full accounts made up to 2023-07-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company