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F Jones (Cleveland) Limited

01627140

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RIVERSIDE PARK ROAD, CLEVELAND, TS2 1QW
Incorporated 05/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone

Officers

Ms Valerie Helen Mcalister

secretary · Since 20/08/1991

BRITISH

Mr Frederick Jones

director · Since 20/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Jeremy Kevin Jones

director · Since 04/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Simon Paul Jones

director · Since 04/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Matthew Thomas Rotherham

director · Since 13/03/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Frederick Jones

50–75% shares

British · England · Age 73

Riverside Park Road, Cleveland, TS2 1QW

Notified 07/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2025Registered 01/09/2025
Charge
outstanding

FREDERICK JONES

Created 31/03/2025Registered 07/04/2025
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2005Registered 29/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2004Registered 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1995Registered 25/05/1995Satisfied 26/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/1989Registered 19/09/1989

CompanyRankvs 159+ SIC 23700 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159F Jones (Cleveland) Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.8M

Fixed Assets

£2.9M

Debtors

£349k

85avg. employees+24

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£4
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£196k
20230.73-£1.6M
20221.88+£220k
20211.39-£80k
20201.71—

Derived from filed accounts. Not audited figures.