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Joniroke Enterprises Limited

01142535

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANOR FARM, NOTTINGHAM, NG11 0AX
Incorporated 30/10/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Margaret June Towers

secretary · Since 16/01/1992

BRITISH · UNITED KINGDOM · Age 92

Also on 3 other boards

Mrs Margaret June Towers

director · Since 16/01/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 92

Also on 3 other boards

Mr Keith Towers

director · Since 18/02/2011

FARMER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Margaret June Towers

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 92

Manor Farm, Nottingham, NG11 0AX

Notified 06/04/2016

Mr Nigel Towers

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 68

Church Farm, Church Lane, Nottingham, NG11 0AW

Notified 06/04/2016

Mr Roy Towers

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 66

Winking Hill Farm, Winking Hill, Nottingham, NG11 0DP

Notified 06/04/2016

Mr Keith Towers

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

British · England · Age 62

Manor Farm, Church Lane, Nottingham, NG11 0AX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 19/02/1982Registered 26/02/1982Satisfied 28/11/2022

CompanyRankvs 483+ SIC 01110 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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483Joniroke Enterprises 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.

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£590k

Fixed Assets

£1.3M

Debtors

£663k

2avg. employees

Tax at Year End(2017)

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£229k
20245.01+£105k
20234.91+£1.7M
20222.21+£246k
20211.98+£46k
20202.12+£82k
20191.89+£213k
20171.70—

Derived from filed accounts. Not audited figures.