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Gerry Jones Transport Services Limited

01624405

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

UNIT 25 PRINCE OF WALES INDUSTRIAL ESTATE, NEWPORT, NP11 5AR
Incorporated 24/03/1982

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Gerald Ivor Jones

secretary · Since 31/10/1990

BRITISH · WALES · Age 74

Also on 5 other boards

Mrs Corrine Jones

director · Since 31/10/1990

CO DIRECTOR

WELSH · WALES · Age 72

Mr Gerald Ivor Jones

director · Since 31/10/1990

CO-DIRECTOR

BRITISH · WALES · Age 74

Also on 5 other boards

Mr Mark Jones

director · Since 29/01/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Nathan Jones

director · Since 01/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Gerald Ivor Jones

50–75% shares
50–75% votes

British · Wales · Age 74

Unit 25, Prince Of Wales Industrial Estate, Newport, NP11 5AR

Notified 06/04/2016

Corrine Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 72

Unit 25, Prince Of Wales Industrial Estate, Newport, NP11 5AR

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2022Registered 11/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2021Registered 09/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2015Registered 14/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2015Registered 14/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2010Registered 03/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2009Registered 17/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2007Registered 03/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2005Registered 20/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2005Registered 06/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2001Registered 15/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1993Registered 28/10/1993
charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/03/1993Registered 30/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1983Registered 04/08/1983

CompanyRankvs 13054+ SIC 49410 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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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13054Gerry Jones Transport Services Limited
59
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

£482k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.6M

Fixed Assets

£7.6M

Debtors

£4.3M

Admin Expenses

£1.7M

Profit After Tax

£353k

1avg. employees-77

Tax at Year End

Corp tax£80k
Dividends paid£213k

Director Loans(2023)

Directors owe company£213k

People Costs

Wages & salaries£2.8M

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£31k
2024—+£60k
20231.92—

Derived from filed accounts. Not audited figures.