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At Jones Holdings Limited

05431412

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 THE GARDENS, FAREHAM, PO16 8SS
Incorporated 21/04/2005

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

43999
Specialised construction activities
70100
Activities of head offices

Officers

Mr Dale Thomas Harper-Jones

director · Since 01/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Brian Robert Sheppard

director · Since 30/03/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Kevin James Harfield

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Jamie Whitley

director · Since 01/10/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Adam Peter Daniel Lee

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Dale Thomas Harper-Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

9, The Gardens, Fareham, PO16 8SS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 24/09/2025Registered 24/09/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 26/07/2021Registered 26/07/2021Satisfied 12/03/2026
Charge
outstanding

SANTANDER UK PLC

Created 04/02/2020Registered 13/02/2020

CompanyRankvs 12008+ SIC 43999 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£511k

Current Liabilities

£3.9M

Fixed Assets

£3.4M

Debtors

£511k

Profit After Tax

£48k

7avg. employees

Tax at Year End

Corp tax£138k
Dividends paid£320k

Balance Sheet

Assets less current liabilities£44k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£48k
20240.19

Derived from filed accounts. Not audited figures.