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Allan Jones Construction Limited

04193503

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

THE DEPOT, BARTLEY GREEN, B32 3PN
Incorporated 03/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr. Allan Desmond Jones

director · Since 29/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Allan Desmond Jones

secretary · Since 05/03/2012

Sharon Jones

director · Since 21/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr. Allan Desmond Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

The Depot, Bartley Green, B32 3PN

Notified 06/04/2016

Mrs. Sharon Jones

25–50% shares
25–50% votes

British · England · Age 61

The Depot, Bartley Green, B32 3PN

Notified 21/10/2022

CompanyRankvs 68+ SIC 43390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.45× · 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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£293k

Fixed Assets

£93k

Debtors

£90k

10avg. employees-2

Tax at Year End

Corp tax£101k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£245k
20248.34+£140k
20236.46+£325k
20226.63+£419k
20214.76+£384k
202012.37-£56k
20194.23—

Derived from filed accounts. Not audited figures.