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Jonsel Limited

03280042

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)
  • 10 outstanding charges (-10)

Details

GWBERT HOTEL, CARDIGAN, SA43 1PP
Incorporated 18/11/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Mr Leslie Wells Jones

director · Since 01/01/2010

DIRECTOR

BRITISH · WALES · Age 43

Also on 8 other boards

Mrs Louise Jones

director · Since 18/09/2023

DIRECTOR

BRITISH · WALES · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Leslie Wells Jones

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

Llyswen, Gwbert On Sea, Cardigan, SA43 1PP

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 11/04/2025Registered 30/04/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 16/02/2024Registered 11/03/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 16/02/2024Registered 11/03/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 06/07/2023Registered 26/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 11/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2019Registered 23/10/2019

CompanyRankvs 13204+ SIC 41100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13204Jonsel Limited
68
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.

Employees13/15 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.

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 30/06/2025

Net Worth

£778k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£1.5M

Current Liabilities

£6.4M

Fixed Assets

£8.5M

Debtors

£1.3M

3avg. employees-2

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£114k
20240.24-£189k
20230.31—

Derived from filed accounts. Not audited figures.