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Jonsel Limited

03280042

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2017Registered 29/11/2017Satisfied 03/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2017Registered 12/08/2017Satisfied 03/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2015Registered 22/06/2015Satisfied 03/01/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/06/2014Registered 20/06/2014Satisfied 11/11/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 22/03/2014Satisfied 03/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 12/03/2014Satisfied 03/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 12/03/2014Satisfied 03/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 12/03/2014Satisfied 03/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2014Registered 27/01/2014Satisfied 03/01/2020
charge
satisfied

HSBC BANK PLC

Created 08/05/2007Registered 26/05/2007Satisfied 26/03/2014
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 26/03/2014
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 26/03/2014
charge
satisfied

HSBC BANK PLC

Created 06/07/2006Registered 12/07/2006Satisfied 26/03/2014
charge
satisfied

HSBC BANK PLC

Created 06/04/2005Registered 08/04/2005Satisfied 26/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2003Registered 21/03/2003Satisfied 11/08/2004

CompanyRankvs 13303+ 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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13303Jonsel 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-£51k
20220.32+£98k
20210.56+£155k
20200.57+£64k
20190.23+£20k
20170.19—

Derived from filed accounts. Not audited figures.