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Jones Nuttall Limited

01248712

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 LILFORD STREET BEWSEY INDUSTRIAL ESTATE, CHESHIRE, WA5 0LS
Incorporated 12/03/1976

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

25620
Machining
28120
Manufacture of fluid power equipment
33170
Repair and maintenance of other transport equipment
71129
Other engineering activities

Officers

David Thomas Jones

director · Since 16/05/1992

DIRECTOR

BRITISH · Age 83

Also on 3 other boards

Mr Mark David Jones

director · Since 02/09/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Gary Lee Dodds

director · Since 28/01/2013

CHARTERED ACCOUNTANCT

BRITISH, · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mksj Holdings Limited

75–100% shares
75–100% votes

9 Lilford Street, Bewsey Industrial Estate, Warrington, WA5 0LS

Reg: 11906027 · Companies House · Ltd

Notified 25/04/2019

Former PSCs

Mr David Thomas Jones

Ceased 25/04/2019

Mr Mark David Jones

Ceased 25/04/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1999Registered 27/07/1999Satisfied 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1998Registered 24/04/1998Satisfied 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1995Registered 24/07/1995Satisfied 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1990Registered 22/11/1990Satisfied 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1982Registered 19/06/1982Satisfied 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1982Registered 27/05/1982Satisfied 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1979Registered 05/04/1979Satisfied 04/03/2008

CompanyRankvs 556+ SIC 25620 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.94× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£586k

Fixed Assets

£740k

Debtors

£752k

0avg. employees-44

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£19k
20242.79-£34k
20233.54-£173k
20223.87-£311k
20213.82-£51k
20203.96-£79k
20192.77-£247k
20184.01-£47k
20174.66

Derived from filed accounts. Not audited figures.