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Jones Brothers Concrete Limited

05209055

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 18/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23690
Manufacture of other articles of concrete, plaster and cement

Officers

Tracey Laverne Jones

secretary · Since 18/08/2004

OFFICE MANAGER

BRITISH · Age 60

Mr Howard Lester Jones

director · Since 18/08/2004

FARMER

BRITISH · UNITED KINGDOM · Age 68

Mr Peter Stuart Jones

director · Since 18/08/2004

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Peter Stuart Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 64

24 Nicholas Street, Chester, CH1 2AU

Notified 06/04/2016

Mr Howard Lester Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 68

24, Nicholas Street, Chester, CH1 2AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2015Registered 30/05/2015

CompanyRankvs 16+ SIC 23690 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.38× · 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 strength25/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£889k

Fixed Assets

£2.7M

Debtors

£841k

0avg. employees

Tax at Year End

Corp tax£159k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£0
20256.38+£46k
20245.33+£639k
20234.18+£981k
20223.24+£446k
20213.87+£712k
20204.00+£317k
20195.02+£172k
20186.56

Derived from filed accounts. Not audited figures.