Kirby Jones Limited
02068210
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2000
CO DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 17/09/2013
REGIONAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/12/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
W.R.Davies (Motors) Ltd
W.R.Davies, Conwy Road, Llandudno Junction, LL31 9BA
Reg: 347316 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Jonathan Rees Davies
Ceased 09/01/2024
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
W.R.DAVIES LIMITED
EIFION LEWIS
KIRBYS 9WREXHAM) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FORD CREDIT EUROPE PLC
FORD CREDIT EUROPE PLC
CompanyRankvs 232+ SIC 45111 peers61
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£77.1M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£846k
Bottom line earnings
Net Current Assets
£930k
Working capital
Current Assets
£21.6M
Current Liabilities
£20.6M
Fixed Assets
£5.8M
Debtors
£2.0M
Cost of Sales
£73.6M
Gross Profit
£3.5M
Admin Expenses
£2.8M
Operating Profit
£1.4M
Profit After Tax
£623k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.05 | +£273k | — |
| 2023 | 1.03 | +£735k | £4.0M |
| 2022 | 1.10 | +£162k | £8.0M |
| 2021 | 1.11 | +£701k | £14.6M |
| 2020 | 1.03 | +£302k | — |
| 2019 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.