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Clifford Jones Timber Limited

00859710

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O XEINADIN CORPORATE RECOVERY LIMITED 100, MANCHESTER, M2 3BD
Incorporated 23/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Richard Alan Jones

director · Since 20/10/1995

CHAIRMAN

BRITISH · WALES · Age 58

Also on 3 other boards

Mrs Ann Louise Sambrook Jones

secretary · Since 26/05/2023

Persons with Significant Control

Mr Richard Alan Jones

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 58

C/O Xeinadin Corporate Recovery Limited 100, Barbirolli Square, Manchester, M2 3BD

Notified 06/04/2016

Former PSCs

Mrs Sarah Elizabeth Charlotte Jones-Smith

Ceased 26/05/2023

Charges0 outstanding

Charge
satisfied

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Created 18/08/2023Registered 18/08/2023Satisfied 21/10/2025
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satisfied

CJT TIMBER SOURCING LIMITED

Created 18/08/2023Registered 18/08/2023Satisfied 21/10/2025
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TENAX CREDIT OPPORTUNITIES FUND IRELAND LIMITED

Created 29/02/2016Registered 03/03/2016Satisfied 09/05/2023
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NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 01/07/2014Satisfied 21/10/2025
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RBS INVOICE FINANCE LIMITED

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 23/12/1987Registered 04/01/1988Satisfied 21/10/2025

CompanyRankvs 15+ SIC 16100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1. 4 in the financial statements, which highlights the fact that there is a net current liability position of £ 1,167,908 . Whilst these conditions indicate that a materi

Key FinancialsYear ending 31/12/2023

Net Worth

£425k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Fixed Assets

£3.8M

Debtors

£1.2M

Cost of Sales

£5.8M

Admin Expenses

£1.8M

Profit After Tax

-£5k

51avg. employees

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.55

Derived from filed accounts. Not audited figures.