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Llew Jones Limited

05390742

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STATION YARD, LLANRWST, LL26 0EH
Incorporated 12/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Stephen Lloyd Jones

secretary · Since 12/03/2005

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Eirlys Jones

director · Since 12/03/2005

ACCOUNT MANAGER

BRITISH · WALES · Age 54

Also on 2 other boards

Mr Stephen Lloyd Jones

director · Since 12/03/2005

COACH OPERATOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stephen Lloyd Jones

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Tyn Y Graig, Llanddoged, Conwy, LL26 0TY

Notified 06/04/2016

Mrs Eirlys Jones

25–50% shares
25–50% votes

British · Wales · Age 54

Tyn Y Graig, Llanddoged, Conwy, LL26 0TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2013Registered 26/04/2013
charge
outstanding

HSBC BANK PLC

Created 24/06/2005Registered 30/06/2005

CompanyRankvs 17+ SIC 49390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 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.

Employees15/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.6M

Current Liabilities

£723k

Fixed Assets

£3.4M

Debtors

£1.5M

68avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr S L Jones 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£134k
20241.50+£188k
20231.65—

Derived from filed accounts. Not audited figures.