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Walker Jones Ltd

02560068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

77 HAMPTON CRESCENT EAST, CARDIFF, CF23 6RG
Incorporated 19/11/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Huw Gruffydd Jones

director · Since 19/11/1991

DIRECTOR

WELSH · WALES · Age 68

Anne Jones

director · Since 20/02/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 7 other boards

Anne Jones

secretary · Since 01/06/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 7 other boards

Persons with Significant Control

Mr John Huw Gruffydd Jones

75–100% shares

Welsh · Wales · Age 68

77, Hampton Crescent East, Cardiff, CF23 6RG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/08/2018Registered 04/09/2018
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2011Registered 24/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2004Registered 27/01/2004
charge
outstanding

MIDLAND BANK PLC

Created 28/09/1999Registered 29/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1997Registered 01/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1993Registered 14/01/1994

CompanyRankvs 6274+ SIC 68100 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£268k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£92k

Current Liabilities

£60k

Fixed Assets

£339k

Debtors

£88k

2avg. employees

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£371k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£3k
20231.26+£215k
2022+£10k
2021+£9k
2020+£6k
2019+£4k

Derived from filed accounts. Not audited figures.