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O.R.Jones & Sons Limited

00716069

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

Healthy

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

Details

THE BUS & COACH DEPOT, HOLYHEAD, LL65 4NW
Incorporated 22/02/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
49390
Other passenger land transport

Officers

Mr John Powys Jones

director · Since 20/04/1992

CYFARWYDDWR

WELSH · WALES · Age 86

Also on 6 other boards

Iolo Jones

secretary · Since 08/03/2007

BRITISH · Age 61

Mr Iolo Jones

director · Since 03/10/2016

DIRECTOR

WELSH · WALES · Age 61

Also on 2 other boards

Maldwyn Owen Jones

director · Since 01/07/2019

COMPANY DIRECTOR

WELSH · WALES · Age 62

Persons with Significant Control

John Powys Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 86

The Bus & Coach Depot, Holyhead, LL65 4NW

Notified 06/04/2016

Mr Iolo Jones

25–50% shares
25–50% votes

British · Wales · Age 61

The Bus & Coach Depot, Holyhead, LL65 4NW

Notified 21/05/2018

Nia Wyn Thomas

25–50% shares
25–50% votes

British · Wales · Age 68

The Bus & Coach Depot, Holyhead, LL65 4NW

Notified 21/05/2018

Llio Wyn Peters

25–50% shares
25–50% votes

British · England · Age 65

The Bus & Coach Depot, Holyhead, LL65 4NW

Notified 21/05/2018

Former PSCs

Awenna Jones

Ceased 21/05/2018

Charges11 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/01/2012Registered 27/01/2012
charge
outstanding

HSBC BANK PLC

Created 01/08/2011Registered 03/08/2011
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1991Registered 23/08/1991
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1991Registered 23/08/1991
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1983Registered 05/08/1983
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1983Registered 05/08/1983
charge
outstanding

FORWARD TRUST LIMITED

Created 25/03/1983Registered 28/03/1983
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1982Registered 29/10/1982
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1982Registered 26/10/1982
charge
outstanding

MIDLAND BANK LTD

Created 07/12/1978Registered 13/12/1978
charge
outstanding

MIDLAND BANK LTD

Created 03/08/1970Registered 18/08/1970

CompanyRankvs 318+ SIC 45190 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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 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

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

£1.2M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£538k

Current Liabilities

£322k

Fixed Assets

£1.1M

Debtors

£252k

27avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£19k
20241.59+£165k
20231.88-£295k
20223.55-£24k
20216.45+£131k
20203.64

Derived from filed accounts. Not audited figures.