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Julia Jones Limited

04615539

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CONWAY ROAD, COLWYN BAY, LL28 5HQ
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Robert Adam Jones

secretary · Since 12/12/2002

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Julia Mary Gleave

director · Since 12/12/2002

DIRECTOR

BRITISH · WALES · Age 80

Robert Adam Jones

director · Since 23/10/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Zeta Alice Jones

director · Since 17/12/2018

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Rjz Holdings Limited

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

Shiftworks Royal House, 14 Upper Northgate St, Chester, CH1 4EE

Reg: 13508903 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mrs Julia Mary Jones

Ceased 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/08/2009Registered 03/09/2009
charge
outstanding

HSBC BANK PLC

Created 25/04/2003Registered 30/04/2003
charge
outstanding

HSBC BANK PLC

Created 14/03/2003Registered 18/03/2003
charge
outstanding

HSBC BANK PLC

Created 17/01/2003Registered 22/01/2003

CompanyRankvs 2094+ SIC 47599 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 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 strength23/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£159k

Current Liabilities

£355k

Fixed Assets

£1.0M

Debtors

£94k

2avg. employees

Tax at Year End

VAT£100k

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£820k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45-£42k£2.0M
20230.55£779k

Derived from filed accounts. Not audited figures.