Peter Jones (I.L.G.) Ltd
01131693
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Christopher Davidge
director · Since 26/02/2024
British
Luned Jones
director · Since 01/03/2016
British
Owen Jones
director · Since 18/12/2006
British
Former
Peter Jones
secretary · Resigned 18/12/2006
Jonathan Gwillym
director · Resigned 08/08/2017
Luned Jones
director · Resigned 09/09/2008
Morgan Jones
director · Resigned 28/05/2025
Peter Jones
director · Resigned 18/12/2006
Rhian Jones
director · Resigned 18/12/2006
CompanyRankvs 105+ SIC 15120 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£6.3M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£7.6M
Current Liabilities
£811k
Fixed Assets
£1.7M
Debtors
£1.4M
Cost of Sales
£2.3M
Gross Profit
£4.1M
Admin Expenses
£2.6M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.34 | +£1.3M |
| 2023 | 13.22 | — |
Derived from filed accounts. Not audited figures.