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W.J.Jones(Zoar Agricultural Stores)Limited

00663124

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ZOAR AGRICUTURAL STORES LTD, WEST GLAMORGAN, SA11 1RU
Incorporated 23/06/1960

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mrs Christine Griffiths

director · Since 25/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr John Martin Jones

director · Since 25/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Christine Griffiths

secretary · Since 25/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Leyshon David Griffiths

director · Since 17/11/2021

DIRECTOR

BRITISH · WALES · Age 35

Mr William Hywel Griffiths

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Christine Griffiths

25–50% shares

British · United Kingdom · Age 64

Zoar Agricutural Stores Ltd, West Glamorgan, SA11 1RU

Notified 28/02/2017

Mr John Martin Jones

25–50% shares

British · Wales · Age 62

Zoar Agricutural Stores Ltd, West Glamorgan, SA11 1RU

Notified 28/02/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2000Registered 29/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1999Registered 27/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1999Registered 20/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1997Registered 21/01/1997Satisfied 22/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1992Registered 20/08/1992Satisfied 22/10/1999

CompanyRankvs 10+ SIC 46110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
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.

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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£425k

Fixed Assets

£609k

Debtors

£95k

46avg. employees+1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£127k
20244.67-£30k
20234.32-£24k
20224.03+£315k
20213.53+£296k
20203.17+£103k
20192.59+£113k
20172.44

Derived from filed accounts. Not audited figures.