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D.R. Cecil Jones & Son Limited

00816191

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 18/08/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David John Williams

director · Since 28/02/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Niki Jay Watts

director · Since 28/03/2014

PHARMACIST

BRITISH · WALES · Age 47

Also on 5 other boards

Mr Adam Daniel Richard Jenkins

director · Since 01/04/2020

PHARMACIST

WELSH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Adam Daniel Richard Jenkins

Significant control

British · United Kingdom · Age 60

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mr Niki Jay Watts

Significant control

British · Wales · Age 47

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mr David John Williams

Significant control

British · United Kingdom · Age 64

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Williams, Jenkins And Watts Holding Limited

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

Celtic House, Caxton Place, Pentwyn, CF23 8HA

Reg: 16200943 · Companies House · Private Limited Company

Notified 18/06/2025

Former PSCs

Jamform Limited

Ceased 18/06/2025

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 18/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 18/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2022Registered 04/08/2022Satisfied 07/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 02/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2019Registered 19/07/2019Satisfied 23/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2018Registered 06/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2018Registered 09/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2018Registered 06/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2014Registered 25/03/2014Satisfied 08/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2014Registered 25/03/2014Satisfied 08/11/2018
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 10/03/2006Registered 22/03/2006Satisfied 07/04/2014
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 22/12/2005Registered 28/01/2006Satisfied 07/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1990Registered 18/10/1990Satisfied 18/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1966Registered 08/09/1966Satisfied 04/03/2014

CompanyRankvs 806+ SIC 47730 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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806D.R. Cecil Jones & Son Limited
77
How is this score calculated?
Financial strength21/25 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 30/09/2024

Net Worth

£533k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£920k

Current Liabilities

£630k

Fixed Assets

£250k

Debtors

£765k

19avg. employees

Tax at Year End

Corp tax£53k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£540k
Signed by Mr Adam Jenkins Mr David Williams Mr Niki Watts 05/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£939
20231.41+£161k
20221.15+£322k
20210.82-£41k
20200.96-£57k
20190.93+£11k
20181.14—

Derived from filed accounts. Not audited figures.