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Ymgynghorwyr Lisk & Jones Cyf

04927294

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRACKLA HOUSE, BRIDGEND, CF31 1BZ
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Owen Thomas Jones

secretary · Since 05/12/2003

CONSULTANT

WELSH · WALES · Age 74

Also on 15 other boards

Dr Jennifer Carol Jones

director · Since 05/12/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Dr Owen Thomas Jones

director · Since 05/12/2003

CONSULTANT

WELSH · WALES · Age 74

Also on 15 other boards

Mr Robin Jones

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Persons with Significant Control

Dr Owen Thomas Jones

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

Welsh · Wales · Age 74

The Brox, 68 Mill Road, Cardiff, CF14 0XJ

Notified 09/10/2016

Dr Jennifer Carol Jones

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

British · Wales · Age 69

The Brox, 68 Mill Road, Cardiff, CF14 0XJ

Notified 09/10/2016

CompanyRankvs 363+ SIC 72190 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£83k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£6k
20232.71+£3k
20223.43+£8k
20211.98+£18k
20201.74-£10k
20192.16+£24k
20181.58

Derived from filed accounts. Not audited figures.