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John Jones & Son Limited

03832135

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

TYCROES FARM, NR LLANELLI, SA14 7LW
Incorporated 26/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Evan William John Jones

director · Since 26/08/1999

HAULIER

BRITISH · UNITED KINGDOM · Age 72

Mr Gareth Jonathan Jones

director · Since 05/04/2015

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Shirley Ann Jones

25–50% shares

British · Wales · Age 66

7-8, Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN

Notified 01/07/2016

Mr Evan William John Jones

25–50% shares

British · Wales · Age 72

7-8, Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 29/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2000Registered 03/05/2000

CompanyRankvs 364+ SIC 49410 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 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.

Employees15/15 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 30/09/2025

Net Worth

£625k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£857k

Current Liabilities

£301k

Fixed Assets

£1.5M

Debtors

£771k

24avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Evan Jones 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£135k
20242.34+£98k
20232.08—

Derived from filed accounts. Not audited figures.