A J Shone & Son Limited
04188924
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 3 other boards
secretary · Since 30/04/2002
BRITISH · ENGLAND · Age 88
Also on 3 other boards
Persons with Significant Control
Mrs Margaret Patricia Rose Shone
British · England · Age 88
16 High Street, Chester, CH4 8SE
Notified 06/04/2016
Former PSCs
Mr Aleck James Shone
Ceased 04/04/2020
CompanyRankvs 8559+ SIC 43210 peers68
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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.
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
£100
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£248k
Current Liabilities
£26k
Fixed Assets
£6k
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.58 | — |
| 2024 | 8.90 | — |
| 2023 | 11.04 | — |
| 2022 | 8.12 | +£10k |
| 2021 | 6.19 | — |
Derived from filed accounts. Not audited figures.