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Adam Jones Investments Limited

05344904

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8, HALESOWEN, B62 8AG
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Clive Allen Jones

secretary · Since 27/01/2005

BRITISH · UNITED KINGDOM · Age 79

Also on 25 other boards

Mr Clive Allen Jones

director · Since 27/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 25 other boards

Mr Royston Adam Jones

director · Since 27/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 9 other boards

Mr Adam Royston Lindop Jones

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Richard Adam Jones

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Royston Adam Jones

Ceased 22/12/2020

Mr Clive Allen Jones

Ceased 22/12/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 08/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2014Registered 31/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2006Registered 11/03/2006
charge
satisfied

HSBC BANK PLC

Created 14/02/2005Registered 17/02/2005Satisfied 08/04/2006

CompanyRankvs 351+ SIC 70100 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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351Adam Jones Investments Limited
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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.

Employees13/15 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£398k

Fixed Assets

£905k

Debtors

£1.7M

4avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£0
20254.48-£176k
20245.13-£222k
20235.46-£228k
20226.53-£170k
20217.18—

Derived from filed accounts. Not audited figures.