Jones Metcalf Ltd
03926657
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Efs Global Limited
Efs Group Limited, Phoenix Way, Burnley, BB11 5SX
Reg: 11621575 · Companies House · Limited By Shares
Notified 15/11/2018
Former PSCs
Mr Mark Dean Jones
Ceased 15/11/2018
Mrs Jennifer Jean Jones
Ceased 15/11/2018
Efs Boss Ltd
Ceased 15/11/2018
Charges7 outstanding
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CompanyRankvs 7929+ SIC 49410 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£11.9M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£433k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£5.5M
Working capital
Current Assets
£16.3M
Current Liabilities
£21.8M
Fixed Assets
£11.0M
Debtors
£15.8M
Cost of Sales
£9.5M
Gross Profit
£2.4M
Admin Expenses
£1.2M
Profit After Tax
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£1.3M |
| 2024 | 0.63 | — |
Derived from filed accounts. Not audited figures.