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Theo Jones & Co. Ltd

04064851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 SOMERSET STREET, GWENT, NP13 1DL
Incorporated 05/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Judith Elizabeth Child

secretary · Since 05/09/2000

BRITISH · WALES · Age 77

Also on 11 other boards

Mr John Child

director · Since 05/09/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Judith Elizabeth Child

director · Since 31/01/2002

SECRETARY

BRITISH · WALES · Age 77

Also on 11 other boards

Rachel Jane Child

director · Since 31/01/2002

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 53

Persons with Significant Control

Mr John Child

25–50% shares

British · Wales · Age 80

Tir Merchant, 264 Bedwas Road, Caerphilly, CF83 3AW

Notified 06/04/2016

Mrs Rachel Jane Child

25–50% shares
25–50% votes

British · Wales · Age 53

49, Somerset Street, Gwent, NP13 1DL

Notified 01/10/2025

CompanyRankvs 996+ SIC 69201 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£550k

Current Liabilities

£62k

Fixed Assets

£38k

3avg. employees

Balance Sheet

Assets less current liabilities£526k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88+£15k
20249.27+£16k
202310.02+£7k
202211.45+£23k
202112.00+£19k
202012.04+£22k
201911.65—

Derived from filed accounts. Not audited figures.