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Denis R. Jones Limited

04758439

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 ELLIS MEADOW, OSWESTRY, SY10 7FE
Incorporated 09/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Denis Randall Jones

secretary · Since 09/05/2003

BRITISH

Mr Denis Randall Jones

director · Since 09/05/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Sandra June Jones

director · Since 23/08/2016

.

BRITISH · UNITED KINGDOM · Age 60

Mr Daniel David Jones

director · Since 19/03/2018

.

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Denis Randall Jones

75–100% shares

British · United Kingdom · Age 76

4, Ellis Meadow, Oswestry, SY10 7FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 689+ SIC 41201 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
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.

Employees12/15 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.

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

£541k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£677k

Current Liabilities

£258k

Fixed Assets

£163k

Debtors

£198k

3avg. employees

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£582k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£11k
20242.63+£80k
20231.65—

Derived from filed accounts. Not audited figures.