F Jones (Cleveland) Limited
01627140
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 20/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 04/01/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 04/01/2002
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 13/03/2023
CEO
BRITISH · ENGLAND · Age 43
Also on 8 other boards
Persons with Significant Control
Mr Frederick Jones
British · England · Age 73
Riverside Park Road, Cleveland, TS2 1QW
Notified 07/04/2016
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
FREDERICK JONES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 166+ SIC 23700 peers54
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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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£404k
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£6.2M
Fixed Assets
£3.4M
Debtors
£680k
Admin Expenses
£6.2M
Profit After Tax
-£1.2M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£644k |
| 2024 | 0.81 | +£196k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.