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Jonathan Ford & Co Limited

04682562

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1 FLOOR 1 MAXWELL HOUSE, LIVERPOOL, L7 9NJ
Incorporated 28/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Alison Brown

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John Joseph Mansley

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Joseph Mansley

25–50% shares
25–50% votes

British · England · Age 44

Office 1 Floor 1, Maxwell House, Liverpool, L7 9NJ

Notified 04/11/2020

Mrs Alison Brown

25–50% shares
25–50% votes

British · England · Age 45

Office 1 Floor 1, Maxwell House, Liverpool, L7 9NJ

Notified 04/11/2020

Former PSCs

Mr Jonathan Robert Ford

Ceased 04/11/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/06/2003Registered 12/06/2003Satisfied 08/01/2021

CompanyRankvs 626+ SIC 69201 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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626Jonathan Ford & Co Limited
87
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.

Employees14/15 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£320k

Current Liabilities

£93k

Fixed Assets

£3k

Debtors

£105k

6avg. employees-1

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£23k
20243.39-£913
20233.45+£44k
20222.68+£101k
20211.69-£71k
20201.79+£15k
20191.73—

Derived from filed accounts. Not audited figures.