Jones Brothers (Henllan) Limited
01553486
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 01/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 21 other boards
director · Since 01/03/2003
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 21 other boards
director · Since 01/08/2013
PROCUREMENT DIRECTOR
WELSH · WALES · Age 50
Also on 1 other board
director · Since 01/08/2013
MANAGING DIRECTOR
BRITISH · WALES · Age 46
Also on 2 other boards
director · Since 23/08/2021
HEALTH & SAFETY DIRECTOR
SOUTH AFRICAN · WALES · Age 54
Also on 1 other board
director · Since 23/08/2021
COMMERCIAL DIRECTOR
WELSH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Mr Gareth Glyn Jones
British · United Kingdom · Age 46
Heol Parc Mawr, Cross Hands, SA14 6RE
Notified 01/08/2016
Mr James Glyn Jones
Welsh · Wales · Age 80
Heol Parc Mawr, Cross Hands, SA14 6RE
Notified 01/08/2016
Charges2 outstanding
DBW INVESTMENTS (10) LIMITED
FINANCE WALES INVESTMENTS LIMITED AS AGENT FOR FINANCE WALES INVESTMENTS (8) LTD AND FINANCE WA
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 754+ SIC 42990 peers62
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£8.1M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£13.2M
Current Liabilities
£9.2M
Fixed Assets
£5.6M
Debtors
£8.9M
Admin Expenses
£2.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£1.8M |
| 2023 | 1.46 | +£2.2M |
| 2022 | 1.34 | — |
Derived from filed accounts. Not audited figures.