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H B Jones (Midlands) Limited

03256377

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 MAIN STREET, DERBY, DE72 3DX
Incorporated 30/09/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr David Owen Wheeldon-Jones

director · Since 30/09/1996

BUILDER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr David Owen Wheeldon-Jones

75–100% shares
75–100% votes

British · England · Age 63

29, Main Street, Derby, DE72 3DX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/1997Registered 30/09/1997Satisfied 23/04/2015

CompanyRankvs 21012+ SIC 41201 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

-£268k

Balance sheet strength

Cash

£865

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£174k

Current Liabilities

£440k

Fixed Assets

£481

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£265k
Signed by Mr David Wheeldon-Jones 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£5k
20240.41-£15k
20230.51-£21k
20220.44-£19k
20210.47
20200.56
20190.66

Derived from filed accounts. Not audited figures.