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J B Jones (Amusements) Limited

00543629

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 22/01/1955

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Bernard Clifford Jones

director · Since 22/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Bernard Clifford Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

50, Cowick Street, Exeter, EX4 1AP

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2005Registered 27/05/2005
charge
outstanding

BERNARD CLIFFORD JONES

Created 05/07/1996Registered 09/07/1996
charge
outstanding

BERNARD CLIFFORD JONES

Created 05/07/1996Registered 09/07/1996
charge
outstanding

BERNARD CLIFFORD JONES

Created 05/07/1996Registered 09/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1995Registered 23/03/1995
charge
outstanding
Created 31/05/1988Registered 08/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1985Registered 12/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1985Registered 09/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1985Registered 09/09/1985

CompanyRankvs 10666+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10666J B Jones (Amusements) Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£937k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£54k

Current Liabilities

£34k

Fixed Assets

£1.1M

Debtors

£3k

5avg. employees-3

Tax at Year End

Corp tax£17k
VAT£2k

Director Loans

Company owes directors£220

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Bernard Jones 23rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£31k£48k
20240.70-£49k£39k
20231.58+£13k£56k
20225.93+£34k£60k
20211.71+£34k£4k
20201.79-£14k£4k
20190.50-£7k£20k
20180.50—£27k

Derived from filed accounts. Not audited figures.