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Gwyn Jones And Son Limited

00566537

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

144 WALTER ROAD, WEST GLAMORGAN, SA1 5RW
Incorporated 25/05/1956

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr John Gwyn Jones

director · Since 31/12/1992

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr John Gwyn Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Treetops, Bryncethin, Bridgend, CF32 9YR

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2014Registered 23/05/2014
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1988Registered 11/04/1988

CompanyRankvs 365+ SIC 49390 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£563k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£131k

Current Liabilities

£118k

Fixed Assets

£719k

Debtors

£24k

30avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£744k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£52k
20241.09+£53k
20230.94-£18k
20220.50-£165k
20211.50+£13k
20201.37+£116k
20190.72+£6k
20180.78

Derived from filed accounts. Not audited figures.