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Colin Jones (Rock Engineering) Limited

03477488

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11, PORTHMADOG, LL49 9NZ
Incorporated 08/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Kenneth Jones

director · Since 15/01/1998

ROCK ENGINEER

BRITISH · WALES · Age 65

Also on 1 other board

David Kenneth Jones

secretary · Since 26/11/1998

BRITISH · UNITED KINGDOM · Age 65

Mrs Julie Price Jones

director · Since 04/08/2006

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Mr Jack Jones

director · Since 11/12/2017

DRILLER

BRITISH · WALES · Age 35

Persons with Significant Control

Mr David Kenneth Jones

75–100% shares

British · Wales · Age 65

Unit 11, Porthmadog, LL49 9NZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2000Registered 11/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1999Registered 28/06/1999

CompanyRankvs 221+ SIC 42990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£918k

Current Liabilities

£381k

Fixed Assets

£1.1M

Debtors

£709k

16avg. employees-1

Tax at Year End(2024)

Corp tax£94k
VAT£30k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.41-£4k
20243.07+£165k£603k
20234.10+£327k£1.2M
20221.84+£456k£1.2M
20211.77£1.5M

Derived from filed accounts. Not audited figures.