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David. J. Jones Furniture Craftsmen Ltd.

04280141

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11-12 PRESTATYN SHOPPING PARK, PRESTATYN, LL19 9BJ
Incorporated 03/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

13921
Manufacture of soft furnishings
31090
Manufacture of other furniture

Officers

Mr David John Jones

director · Since 03/09/2001

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 59

Marisa Elizabeth Jones

secretary · Since 07/01/2005

BRITISH

Persons with Significant Control

Mrs Marisa Elizabeth Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

49 Wood Lane, Pen-Y-Maes, Holywell, CH8 7HU

Notified 06/04/2016

Mr David John Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

49 Wood Lane, Pen-Y-Maes, Holywell, CH8 7HU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2013Registered 20/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2003Registered 09/04/2003

CompanyRankvs 384+ SIC 13921 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£39k

Current Liabilities

£60k

Fixed Assets

£24k

Debtors

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£334
20240.74
20230.90
20221.30
20211.59

Derived from filed accounts. Not audited figures.