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A.T. Jones & Son Limited

01269605

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 THE GARDENS, FAREHAM, PO16 8SS
Incorporated 20/07/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dale Thomas Harper-Jones

director · Since 05/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Brian Robert Sheppard

director · Since 26/10/2007

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Brian Robert Sheppard

secretary · Since 01/07/2009

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Kevin James Harfield

director · Since 11/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Jamie Whitley

director · Since 01/10/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Adam Peter Daniel Lee

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

At Jones Holdings Limited

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

9, The Gardens, Fareham, PO16 8SS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 24/09/2025Registered 24/09/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2021Registered 08/07/2021Satisfied 24/09/2025
Charge
outstanding

SANTANDER UK PLC

Created 04/02/2020Registered 13/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2005Registered 07/12/2005Satisfied 25/02/2020

CompanyRankvs 1396+ SIC 43390 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£22.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£787k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£12.3M

Current Liabilities

£6.8M

Fixed Assets

£147k

Debtors

£352k

Cost of Sales

£17.6M

Gross Profit

£4.5M

Admin Expenses

£3.5M

Operating Profit

£1.2M

Profit After Tax

£763k

80avg. employees

Tax at Year End

Dividends paid-£670k

People Costs

Wages & salaries£2.2M
NI contributions£219k

Balance Sheet

Bank loans & overdrafts£348k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£463k
20241.42+£3k
20221.47+£49k
20211.60+£250k
20191.64

Derived from filed accounts. Not audited figures.