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Robin Jones And Sons Properties Limited

03152336

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 CONWY BUSINESS CENTRE, LLANDUDNO JUNCTION, LL31 9XX
Incorporated 29/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Jones

director · Since 30/01/1996

DIRECTOR

BRITISH · WALES · Age 62

Also on 4 other boards

Mr Robert John Jones

director · Since 30/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

Robin Jones And Sons (Holdings) Limited

75–100% shares

Plot 3, Ffordd Maelgwyn, Llandudno Junction, LL31 9PN

Reg: 03288669 · Companies House · Limited Company

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

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Created 06/03/2026Registered 23/03/2026
Charge
outstanding

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Created 16/01/2023Registered 16/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2007Registered 10/08/2007Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2007Registered 18/05/2007Satisfied 18/08/2016
charge
satisfied

HSBC BANK PLC

Created 08/04/2003Registered 10/04/2003Satisfied 09/08/2011
charge
satisfied

HSBC BANK PLC

Created 30/05/2001Registered 05/06/2001Satisfied 09/08/2011
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 22/06/2000Satisfied 09/08/2011
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 22/06/2000Satisfied 09/08/2011
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 22/06/2000Satisfied 09/08/2011
charge
satisfied

HSBC BANK PLC

Created 15/06/2000Registered 21/06/2000Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1999Registered 10/03/1999Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1999Registered 10/03/1999Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1998Registered 13/08/1998Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1998Registered 13/08/1998Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1997Registered 04/06/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1997Registered 04/06/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1997Registered 04/06/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 09/08/2011

CompanyRankvs 2759+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 57.69× · 20/20
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 strength25/25 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.

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 30/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£23k

Fixed Assets

£2.1M

2avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr D I Jones Mr R J Jones 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202557.69+£30k
202414.68-£45k
202314.80+£46k
20224.25+£95k
20213.77+£291k
20203.47+£93k
20193.01

Derived from filed accounts. Not audited figures.