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R L Jones & Sons Limited

00512570

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RICHMONDS FARM, TAUNTON, TA4 2AE
Incorporated 23/10/1952

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

01500
Mixed farming

Officers

Geoffrey Raynor Jones

director · Since 03/04/1990

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Ian Nicholas Jones

director · Since 03/04/1990

FARMER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Peter Francis Jones

director · Since 03/04/1991

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Geoffrey Raynor Jones

secretary · Since 10/04/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2016Registered 27/05/2016
charge
outstanding

LYNETTE JONES

Created 11/02/1994Registered 14/02/1994
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 26/01/1994Registered 04/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1985Registered 21/06/1985Satisfied 15/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1985Registered 21/06/1985Satisfied 15/01/1994

CompanyRankvs 3794+ SIC 01500 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 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 strength1/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£141k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£244k

Current Liabilities

£512k

Fixed Assets

£384k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£18k
20230.60-£6k
20220.61-£129k
20211.01-£47k
20201.34-£33k
20191.48-£13k
20181.29

Derived from filed accounts. Not audited figures.