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Jonesco (Preston) Limited

00901751

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PITTMAN WAY, PRESTON, PR2 9ZD
Incorporated 23/03/1967

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Andrew Richard Jones

director · Since 01/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Henry Rupert Jones

director · Since 01/04/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter Mark Williams

director · Since 01/04/1992

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Paul Andrew Clarkson

secretary · Since 01/08/2023

Persons with Significant Control

Andrew Richard Jones

25–50% votes

British · England · Age 67

Jonesco (Preston) Ltd, Pittman Way, Preston, PR2 9ZD

Notified 06/04/2016

Kathryn Lucy Williams

25–50% votes

British · United Kingdom · Age 63

Jonesco (Preston) Limited, Pittman Way, Preston, PR2 9ZD

Notified 25/05/2017

Henry Rupert Jones

25–50% votes

British · United Kingdom · Age 65

Jonesco (Preston) Limited, Pittman Way, Preston, PR2 9ZD

Notified 25/05/2017

Clarke Willmott Trust Corporation Limited

50–75% shares

1, Georges Square, Bristol, BS1 6BA

Reg: 05664930 · Great Britian · Limited Company

Notified 27/03/2023

Former PSCs

Clifford Michael Shiers

Ceased 27/03/2023

Dorothy Maureen Jones

Ceased 25/05/2017

Peter David Hine

Ceased 27/03/2023

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/09/2012Registered 17/09/2012Satisfied 14/05/2021
charge
satisfied

HSBC BANK PLC

Created 12/09/2011Registered 14/09/2011Satisfied 28/05/2021
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 05/04/2011
charge
satisfied

HSBC BANK PLC

Created 31/03/2011Registered 02/04/2011Satisfied 28/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2006Registered 21/10/2006Satisfied 05/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/1992Registered 16/12/1992Satisfied 10/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/1991Registered 10/01/1991Satisfied 05/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/1990Registered 19/05/1990Satisfied 17/12/1992
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 01/07/1985Registered 06/07/1985Satisfied 05/04/2011
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 12/01/1976Registered 30/01/1976Satisfied 05/04/2011

CompanyRankvs 15+ SIC 22290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.0M

Fixed Assets

£6.4M

Debtors

£3.1M

Cost of Sales

£10.3M

Admin Expenses

£6.5M

Profit After Tax

£444k

156avg. employees-1

Tax at Year End

Corp tax£64k
Dividends paid-£630k

People Costs

Wages & salaries£5.8M

Balance Sheet

Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£1.1M
20243.48
20233.19+£422k
20222.63+£186k
20212.98

Derived from filed accounts. Not audited figures.