Company Overview
Dj Davies Fuels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 February 1990, so this is a well established company. Dj Davies Fuels Limited has been in business for 36 years and 1 month. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Blaenau Fuel Depot, Pantyblodau Road Blaenau, Ammanford Carmarthenshire, SA18 3BX
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Companies House Data
Company NameDJ DAVIES FUELS LIMITED
Company Number02472797
Registered Office AddressBlaenau Fuel Depot
 Pantyblodau Road Blaenau
 SA18 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/1990
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Ian Davies - Director
(British, 67 years old, born March 1959)
Jonathan Davies - Director
(Welsh, 45 years old, born May 1981)
Appointed 07 November 2008
 Active
Alan Davies - Director
(Welsh, 69 years old, born June 1957)
Secretaries
Show Resigned
Stephanie Davies - Secretary
(British)
Appointed 07 November 2008
 Active
Other Company Directorships
Ian Davies
DINEFWR DEVELOPMENTS LIMITED
LEISURE TECH LIMITED
Jonathan Davies
No companies found
Alan Davies
CAMBRIAN RENEWABLE ENERGY LIMITED
DAVIES ASSOCIATES (UK) LIMITED
DINEFWR DEVELOPMENTS LIMITED
FILTERCITE LTD
FLUE DEPOT LTD
FUEL EXPRESS LIMITED
GILFACH RENEWABLE ENERGY LIMITED
LEISURE TECH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,196,036 3,196,036 2,748,487
Current Assets 3,848,485 3,848,485 3,190,157
Creditors Due Within One Year 2,883,837 2,883,837 2,227,344
Working Cap 964,648 964,648 962,813
Total Assets Less Current Liabilities 4,160,684 4,160,684 3,711,300
Long-term Liabilities 985,797 985,797 649,442
Net Assets 3,174,887 3,174,887 3,061,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,174,887 3,174,887 3,061,858
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 45.4% 45.4% 46.3%
Stocks Inventory - - -
Debtors 26.6% 26.6% 30.7%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 54.6% 54.6% 53.7%
Creditors Due Within One Year 40.9% 40.9% 37.5%
Net Current Assets Liabilities 13.7% 13.7% 16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.1% 45.1% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 7,044,521 7,044,521 5,938,644
Debt 3,869,634 3,869,634 2,876,786
Net Assets/Debt 3,174,887 3,174,887 3,061,858

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA18 3BX
N.L HUGHES SOLUTIONS LTD
15 Pantyblodau Road, Blaenau, Ammanford, Dyfed, SA18 3BX
NATIONAL FREIGHT SOLUTIONS LTD.
Pen Y Garreg Pantyblodau Road, Blaenau, Ammanford, Dyfed, SA18 3BX
GILFACH RENEWABLE ENERGY LIMITED
338 EUSTON ROAD, LONDON, SA18 3BX
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Secretary's details changed for Mrs Stephanie Louise Roach on 3 November 2025
Confirmation statement made on 19 December 2024 with no updates
Satisfaction of charge 4 in full
Confirmation statement made on 19 December 2023 with no updates
Confirmation statement made on 19 December 2022 with no updates
Confirmation statement made on 24 October 2022 with updates
Notification of Jonathan Davies as a person with significant control on 26 April 2021
Cessation of Alan Thomas John Davies as a person with significant control on 26 April 2021
Confirmation statement made on 23 December 2021 with no updates
Registration of charge 024727970006, created on 4 August 2021
Satisfaction of charge 024727970005 in full
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Confirmation statement made on 23 December 2018 with no updates
Confirmation statement made on 23 December 2017 with updates
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