Back to search

Jones Berain Cyf

04667323

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERAIN, DENBIGH, LL16 5DW
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

John Mars Jones

secretary · Since 27/02/2003

FARMER

BRITISH · WALES · Age 60

Also on 3 other boards

John Mars Jones

director · Since 27/02/2003

FARMER

BRITISH · WALES · Age 60

Also on 3 other boards

Mrs Margaret Eirian Jones

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr John Mars Jones

Significant control

British · United Kingdom · Age 60

Berain, Llannefydd, Denbighshire, LL16 5DW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/07/2011Registered 06/07/2011

CompanyRankvs 1816+ SIC 01500 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
1816Jones Berain Cyf
63
How is this score calculated?
Financial strength19/25 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 31/03/2025

Net Worth

£525k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£119k

4avg. employees

Balance Sheet

Assets less current liabilities£866k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£109k
20240.97+£111k
20230.86+£82k
20220.62+£47k
20210.59-£57k
20200.58-£2k
20190.66—

Derived from filed accounts. Not audited figures.