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Owen John & Co. Ltd

05102265

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENMAEN HOUSE 40 NORTHWAY, SWANSEA, SA3 3JN
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Ian Bevan -Jones

director · Since 15/04/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Elizabeth Jane Bevan Jones

secretary · Since 26/08/2004

BRITISH

Persons with Significant Control

Mr Richard Ian Bevan-Jones

75–100% shares

British · Wales · Age 72

Penmaen House, 40 Northway, Swansea, SA3 3JN

Notified 15/04/2017

CompanyRankvs 6202+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.34× · 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 strength22/25 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 30/09/2024

Net Worth

£400k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£67k

Current Liabilities

£7k

Fixed Assets

£340k

2avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.34+£2k
20238.56+£7k
202211.15+£3k
202119.53+£13k
20201425.74-£10k
20191476.01-£32k
20181641.61—

Derived from filed accounts. Not audited figures.