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Phil N. Jones Ltd.

04717518

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

25 LLYSWEN ROAD, CARDIFF, CF23 6NH
Incorporated 31/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mrs Bethan Cristyn Jones

director · Since 31/03/2003

SOLICITOR

BRITISH · WALES · Age 52

Also on 1 other board

Mr Philip Nathan Jones

director · Since 31/03/2003

BUILDER/PLUMBER

BRITISH · WALES · Age 60

Also on 1 other board

Gareth John Davies

secretary · Since 03/04/2003

BRITISH

Persons with Significant Control

Mr Philip Nathan Jones

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 60

25, Llyswen Road, Cardiff, CF23 6NH

Notified 01/03/2017

CompanyRankvs 22567+ SIC 41202 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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

£780

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£22k

Current Liabilities

£29k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£780
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20240.71-£3k
20230.70-£21k
20221.53-£1k
20211.11+£14k
20200.67
20190.76

Derived from filed accounts. Not audited figures.