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Johns Jones & Lo Limited

04102349

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 LAMBOURNE CRESCENT, CARDIFF BUSINESS PARK, CARDIFF, CF14 5GF
Incorporated 06/11/2000

Compliance

Last accounts

29/05/2024

total exemption full

Next accounts due

25/05/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Kwok Wai Lo Bsc (Econ) Aca

director · Since 06/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mr David Kwok Wai Lo Bsc (Econ) Aca

secretary · Since 31/03/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Persons with Significant Control

Mr David Kwok Wai Lo

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

16, Lambourne Crescent, Cardiff Business Park, Cardiff, CF14 5GF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/10/2014Registered 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2003Registered 04/07/2003Satisfied 17/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAND BANK OF WALES PLC

Created 08/11/2001Registered 13/11/2001Satisfied 17/06/2015

CompanyRankvs 13611+ SIC 69201 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength15/25 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.

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 29/05/2024

Net Worth

£11k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£175k

Current Liabilities

£463k

Fixed Assets

£363k

Debtors

£33k

8avg. employees-1

Balance Sheet

Intangible assets£317k
Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£126k
20230.82-£2k
20220.77-£4k
20210.93-£5k
20200.81+£50k
20190.69-£47k
20180.63

Derived from filed accounts. Not audited figures.