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Alfred Jones (Warrington) Limited

00397840

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

REEDGATE FARM REEDGATE LANE, NORTHWICH, CW9 6NT
Incorporated 17/08/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Alfred Jones

director · Since 11/11/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Lisa Jones

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Miss Victoria Ella Jones

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr William Stanley Jones

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Alfred Jones

75–100% shares

British · United Kingdom · Age 62

Reedgate Farm, Reedgate Lane, Northwich, CW9 6NT

Notified 11/11/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 27145+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£1.7M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£893k

Working capital

Current Assets

£668k

Current Liabilities

£1.6M

Fixed Assets

£3.6M

Debtors

£563k

4avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£193k
20240.30-£228k
20230.63+£152k
20220.56+£157k
20210.57+£87k
20200.44+£141k
20190.43

Derived from filed accounts. Not audited figures.