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Stephen M Jones Limited

04848671

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WILLIAMSTON HOUSE, HAVERFORDWEST, SA61 1PX
Incorporated 29/07/2003

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41202
Construction of domestic buildings
43342
Glazing

Officers

Jean Jones

secretary · Since 29/07/2003

BRITISH

Mr Stephen Morris Jones

director · Since 29/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Stephen Morris Jones

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 69

Williamston House, Haverfordwest, SA61 1PX

Notified 06/04/2016

Mrs Jean Jones

25–50% shares
25–50% votes

British · Wales · Age 68

Williamston House, Haverfordwest, SA61 1PX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/11/2008Registered 21/11/2008
charge
outstanding

HSBC BANK PLC

Created 26/06/2008Registered 01/07/2008

CompanyRankvs 46571+ SIC 41202 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£45k

Current Liabilities

£110k

Fixed Assets

£11k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£3k
20240.57-£22k
20230.71-£5k
20220.76-£15k
20210.89+£76k
20200.81-£15k
20190.80-£9k
20180.81

Derived from filed accounts. Not audited figures.