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Jones Brothers Weston Rhyn Limited

01975512

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GARDEN CROFT YARD, OSWESTRY, SY10 7SG
Incorporated 08/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Robert Edward Jones

director · Since 04/07/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 75

Mr Andrew Robert Jones

director · Since 14/05/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Mr John Christopher Jones

director · Since 14/05/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Miss Julie Ann Jones

secretary · Since 19/07/2022

Mr Matthew Edward Jones

director · Since 19/07/2022

BUILDER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr John Christopher Jones

Significant control

British · United Kingdom · Age 53

Garden Croft Yard, Oswestry, SY10 7SG

Notified 07/07/2016

Mr Andrew Robert Jones

Significant control

British · United Kingdom · Age 54

Garden Croft Yard, Oswestry, SY10 7SG

Notified 07/07/2016

Mr Robert Edward Jones

Significant control

British · United Kingdom · Age 75

Garden Croft Yard, Oswestry, SY10 7SG

Notified 07/07/2016

Former PSCs

Mr Nigel Harold Jones

Ceased 21/03/2017

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2015Registered 16/09/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2012Registered 21/08/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2010Registered 23/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2010Registered 23/10/2010
charge
satisfied

PETER JOHN ROWLANDS AND EVELYN ANNE ROWLANDS

Created 02/10/2002Registered 12/10/2002Satisfied 22/06/2005
charge
satisfied

PETER JOHN ROWLANDS AND EVELYN ANNE ROWLANDS

Created 02/10/2002Registered 12/10/2002Satisfied 22/06/2005
charge
satisfied

HSBC BANK PLC

Created 12/09/2002Registered 13/09/2002Satisfied 22/06/2005
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 12/09/2002Satisfied 22/06/2005
charge
outstanding

HSBC BANK PLC

Created 10/09/2002Registered 12/09/2002
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 12/09/2002Satisfied 19/10/2010
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 12/09/2002Satisfied 22/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1997Registered 08/03/1997Satisfied 08/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1996Registered 17/10/1996Satisfied 19/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1996Registered 16/10/1996Satisfied 08/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1996Registered 16/10/1996Satisfied 08/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1992Registered 09/12/1992Satisfied 22/10/1996

CompanyRankvs 248+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Jones Brothers Weston Rhyn Limited
89
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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.2M

Current Liabilities

£507k

Fixed Assets

£613k

Debtors

£107k

26avg. employees-1

Tax at Year End(2017)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£88k
20242.21+£31k
20231.94+£5k
20222.08+£17k
20212.88+£8k
20202.55+£16k
20192.04+£28k
20172.86—

Derived from filed accounts. Not audited figures.