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John Jones Civil Engineering & Groundworks Ltd

05380704

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ABERDUHONW FARMHOUSE, BUILTH WELLS, LD2 3YN
Incorporated 02/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

43120
Site preparation

Officers

Mrs Miriam Violet Jones

secretary · Since 02/03/2005

WELSH · WALES · Age 66

Also on 1 other board

Mr John Arthur Jones

director · Since 02/03/2005

CONTRACTOR

BRITISH · WALES · Age 64

Mrs Miriam Violet Jones

director · Since 02/03/2005

SECRETARY

WELSH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Miriam Violet Jones

25–50% shares

Welsh · Wales · Age 66

Aberduhonw Farmhouse, Hay Road, Builth Wells, LD2 3YN

Notified 06/04/2016

Mr John Arthur Jones

25–50% shares

British · Wales · Age 64

Aberduhonw Farmhouse, Hay Road, Builth Wells, LD2 3YN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 14/11/2017Satisfied 10/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2017Registered 16/09/2017Satisfied 10/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2006Registered 20/09/2006Satisfied 20/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2005Registered 13/05/2005Satisfied 20/02/2025

CompanyRankvs 338+ SIC 43120 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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338John Jones Civil Engineering & Groundworks Ltd
78
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£91k

Current Liabilities

£8k

Fixed Assets

£462k

2avg. employees-4

Tax at Year End(2023)

Dividends paid£80k

People Costs(2024)

Wages & salaries£194k

Balance Sheet

Assets less current liabilities£544k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.01-£142k
20242.99-£167k
20231.83-£122k
20222.36+£36k
20210.83+£69k
20200.81+£81k
20190.35—

Derived from filed accounts. Not audited figures.