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Henry Jones (Criccieth) Limited

01060163

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

Healthy

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

Details

MAES WORKSHOP, GWYNEDD, LL52 0AB
Incorporated 03/07/1972

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Emlyn Thomas Jones

secretary · Since 01/05/1998

QUANTITY SURVEYOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Emlyn Thomas Jones

director · Since 01/05/1998

QUANTITY SURVEYOR

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Emlyn Jones

50–75% shares

Welsh · Wales · Age 58

Maes Workshop, Gwynedd, LL52 0AB

Notified 04/01/2020

Former PSCs

Mr Henry Jones

Ceased 09/03/2021

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/10/2010Registered 30/10/2010
charge
outstanding

HSBC BANK PLC

Created 13/12/1999Registered 15/12/1999
charge
outstanding

HSBC BANK PLC

Created 13/12/1999Registered 15/12/1999
charge
satisfied

MIDLAND BANK PLC.

Created 08/09/1992Registered 09/09/1992Satisfied 15/01/2020
charge
satisfied

GRINDLAYS HUMBERCLYDE LIMITED

Created 14/12/1983Registered 31/12/1983Satisfied 22/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1983Registered 26/08/1983Satisfied 05/05/2012
charge
outstanding

MIDLAND BANK PLC

Created 23/08/1983Registered 26/08/1983
charge
outstanding

MIDLAND BANK PLC

Created 23/08/1983Registered 26/08/1983
charge
outstanding

MIDLAND BANK PLC

Created 20/09/1979Registered 03/10/1979
charge
outstanding

MIDLAND BANK PLC

Created 25/10/1973Registered 30/10/1973
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1983Registered 26/08/1973Satisfied 05/05/2012

CompanyRankvs 231+ SIC 41202 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 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 31/05/2025

Net Worth

£666k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£628k

Current Liabilities

£265k

Fixed Assets

£360k

Debtors

£245k

14avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£724k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£52k
20243.74+£42k
20232.82+£54k
20222.25-£38k
20212.95+£95k
20201.44+£8k
20191.50+£19k
20181.39

Derived from filed accounts. Not audited figures.