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Owen John & Co. Ltd

05102265

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

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

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

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 6259+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 91.26× · 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 30/09/2025

Net Worth

£387k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£44k

Current Liabilities

£480

Fixed Assets

£340k

2avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202591.26-£13k
20249.34+£2k
20238.56

Derived from filed accounts. Not audited figures.