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W G Jones Limited

01235895

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

Healthy

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

Details

24 BLACK MOOR ROAD, VERWOOD, BH31 6BD
Incorporated 02/12/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Paul Jeremy Evans

director · Since 12/12/1991

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Bh21 Ltd

secretary · Since 20/07/2011

BRITISH

Also on 147 other boards

Miss Leona Anne Evans

director · Since 17/09/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 33

Mr Benjamin Christoper Evans

director · Since 17/09/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Paul Jeremy Evans

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

British · England · Age 72

20 Ashley Drive North, Ashley Heath, Ringwood, BH24 2JN

Notified 06/04/2017

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2023Registered 27/11/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 01/12/2015Registered 03/12/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/08/2011Registered 18/08/2011
charge
outstanding

HSBC BANK PLC

Created 17/08/2011Registered 18/08/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 16/08/2011Registered 18/08/2011
charge
outstanding

HSBC BANK PLC

Created 23/05/2011Registered 24/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2003Registered 02/01/2004Satisfied 15/07/2011
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 28/07/2003Registered 29/07/2003Satisfied 01/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1998Registered 14/05/1998Satisfied 07/01/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/10/1994Registered 20/10/1994Satisfied 25/02/2020
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 28/04/1994Registered 11/05/1994Satisfied 20/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1992Registered 14/08/1992Satisfied 25/02/2020
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1985Registered 11/12/1985Satisfied 25/02/2020
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1984Registered 23/08/1984Satisfied 09/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1984Registered 23/08/1984Satisfied 09/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1981Registered 03/10/1981Satisfied 09/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1981Registered 24/09/1981Satisfied 09/09/1994

CompanyRankvs 285+ SIC 71121 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285W G Jones Limited
82
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.

Liquidity16/20 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.5M

Fixed Assets

£2.3M

Debtors

£2.2M

68avg. employees+9

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£432k
20231.68+£375k
20222.14+£155k
20212.69+£109k
20201.83-£675k
20191.80+£252k
20181.73—

Derived from filed accounts. Not audited figures.