Back to search

Gerry Jones Transport Services Limited

01624405

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

Healthy

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

Gerald Ivor Jones

secretary

British

Corrine Jones

director

Welsh

Gerald Ivor Jones

director

British

Mark Jones

director · Since 29/01/1997

British

Nathan Jones

director · Since 01/11/2014

British

Former

David Jones

director · Resigned 31/10/2014

CompanyRankvs 180930+ SIC 49410 peers
49

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 -10
Show leaderboard
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

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.