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Thomas Jones & Sons (Liverpool) Limited

00289577

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE RED HOUSE, CHELFORD, SK11 9BG
Incorporated 26/06/1934

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Shelagh Doreen Cherry Lloyd-Jones

director · Since 28/03/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Daniel Lloyd-Jones

director · Since 14/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Frazer Lloyd-Jones

secretary · Since 08/12/2003

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Frazer Lloyd-Jones

director · Since 11/10/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Jason Lloyd-Jones

director · Since 11/10/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Daniel Lloyd-Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 50

The Red House, Chelford, SK11 9BG

Notified 06/04/2016

Jason Lloyd-Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 45

The Red House, Chelford, SK11 9BG

Notified 06/04/2016

Frazer Lloyd-Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 48

The Red House, Chelford, SK11 9BG

Notified 06/04/2016

Shelagh Doreen Cherry Lloyd-Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 79

The Red House, Chelford, SK11 9BG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 19/08/2024
Charge
outstanding

THE TRUSTEES OF THE THOMAS JONES AND SONS (LIVERPOOL) LIMITED PENSION SCHEME

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2023Registered 20/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2023Registered 04/04/2023Satisfied 06/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2023Registered 22/02/2023Satisfied 28/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2015Registered 11/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 04/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2003Registered 09/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1982Registered 25/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1981Registered 25/09/1981
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1979Registered 11/01/1980

CompanyRankvs 7590+ SIC 41202 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7590Thomas Jones & Sons (Liverpool) Limited
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£800k

Fixed Assets

£16k

Debtors

£617k

0avg. employees-5

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£0
20244.48+£0
20236.67—

Derived from filed accounts. Not audited figures.