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Jones & Fishwick Limited

04698970

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRYN TIRION WERN BACH, ABERGELE, LL22 9RB
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Henry Fishwick

secretary · Since 28/03/2003

PROPERTY DEVELOPER

BRITISH · WALES · Age 79

Also on 5 other boards

Mr David Henry Fishwick

director · Since 28/03/2003

PROPERTY DEVELOPER

BRITISH · WALES · Age 79

Also on 5 other boards

Mr John Bryn Jones

director · Since 28/03/2003

PROPERY DEVELOPER

BRITISH · WALES · Age 74

Persons with Significant Control

Mr David Henry Fishwick

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

British · Wales · Age 79

Bryn Tirion, Wern Bach, Abergele, LL22 9RB

Notified 06/04/2016

Mr John Bryn Jones

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

Welsh · United Kingdom · Age 74

4 Cae Felin, Betws Yn Rhos, Abergele, LL22 8AZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2010Registered 30/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 06/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2009Registered 14/08/2009
charge
outstanding

HSBC BANK PLC

Created 21/06/2005Registered 22/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2003Registered 11/04/2003

CompanyRankvs 20414+ SIC 41100 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 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 strength20/25 pts

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

Employees10/15 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

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£126k

Current Liabilities

£208k

Fixed Assets

£165k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£66k
20240.10-£35k
20230.31

Derived from filed accounts. Not audited figures.