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J.A. Jones & Sons (Churchtown) Limited

01697442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

99 BANKFIELD LANE, MERSEYSIDE, PR9 7NT
Incorporated 07/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation

Officers

Mr Nicholas Charles Aubrey

director · Since 30/04/1992

TREE GROWER

BRITISH · ENGLAND · Age 77

Mrs Catherine Ingrid Hesketh

director · Since 25/01/2005

NONE

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Michael George Vickers

director · Since 17/11/2005

HORTICULTURAL SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Christopher Timothy Paul Aubrey

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Francis Roger Fleetwood Hesketh

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr David Frederick Law

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Mary Helen Carr

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Nicholas Charles Aubrey

25–50% shares
25–50% votes

British · England · Age 77

99 Bankfield Lane, Merseyside, PR9 7NT

Notified 01/06/2016

Miss Beryl Margaret Jones

25–50% shares
25–50% votes

British · England · Age 78

99, Bankfield Lane, Southport, PR9 7NT

Notified 20/12/2017

Mrs Catherine Ingrid Hesketh

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 74

99 Bankfield Lane, Merseyside, PR9 7NT

Notified 15/08/2023

Mr Hugh William Inge-Innes-Lillingston

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

99 Bankfield Lane, Merseyside, PR9 7NT

Notified 15/08/2023

Mrs Katherine Agneta Channon

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 54

99 Bankfield Lane, Merseyside, PR9 7NT

Notified 15/08/2023

Former PSCs

Miss Sheila Ann Jones

Ceased 03/05/2017

Mrs Catherine Ingrid Hesketh

Ceased 16/08/2022

R F Hesketh Will Trust

Ceased 15/08/2023

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 15/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 15/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 15/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 15/05/2025
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 10/05/2010Registered 12/05/2010
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 18/05/2006Registered 31/05/2006Satisfied 15/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2001Registered 26/02/2001
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED

Created 14/07/2000Registered 19/07/2000Satisfied 20/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2000Registered 28/06/2000
charge
satisfied

INTERNATIONAL FACTORS LIMITED

Created 09/05/1996Registered 11/05/1996Satisfied 15/07/2021
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1995Registered 12/09/1995Satisfied 10/10/2000
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 25/08/1994Satisfied 17/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1987Registered 23/12/1987Satisfied 01/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1983Registered 06/06/1983Satisfied 01/02/2000

CompanyRankvs 55+ SIC 01300 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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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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.

Liquidity12/20 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

performed, 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 co

Key FinancialsYear ending 30/09/2025

Turnover

£10.9M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£661

Cash in the bank

Profit Before Tax

£172k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.2M

Fixed Assets

£2.0M

Debtors

£1.8M

Cost of Sales

£8.4M

Gross Profit

£2.5M

Admin Expenses

£1.6M

Operating Profit

£385k

Profit After Tax

£128k

100avg. employees-3

Tax at Year End

Corp tax£74k
Dividends paid£30k

People Costs

Wages & salaries£3.2M
NI contributions£336k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£98k
20241.53+£131k
20231.53+£213k
20221.56+£344k
20211.56

Derived from filed accounts. Not audited figures.