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Jonesredjoy Developments Limited

05463836

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

JOYCE & REDDINGTON HOUSE CONDUIT ROAD, CANNOCK, WS11 9TJ
Incorporated 26/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Philip Anthony Jones

director · Since 26/05/2005

CARPENTER

BRITISH · ENGLAND · Age 55

Mr Scott Anthony Joyce

director · Since 21/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Sharon Francis Jones

director · Since 23/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Philip Anthony Jones

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

British · United Kingdom · Age 55

Joyce & Reddington House, Conduit Road, Cannock, WS11 9TJ

Notified 27/05/2017

Mrs Sharon Francis Jones

25–50% shares
25–50% votes

British · England · Age 55

Joyce & Reddington House, Conduit Road, Cannock, WS11 9TJ

Notified 23/05/2025

Charges5 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 23/05/2025Registered 28/05/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 23/05/2025Registered 28/05/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2009Registered 04/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2007Registered 23/11/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/08/2007Registered 04/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2006Registered 03/08/2006Satisfied 06/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2005Registered 12/07/2005Satisfied 06/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2005Registered 05/07/2005Satisfied 06/08/2008

CompanyRankvs 25716+ SIC 43390 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength1/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£215k

Current Liabilities

£568k

Fixed Assets

£330k

Debtors

£116k

3avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£23k
Signed by 05463836 2024-06-01 2025-05-31 05463836 2025-05-31 05463836 bus: 1 1 2025-05-31 05463836 bus: 3 1 2025-05-31 05463836 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£37k
20241.13-£16k
20180.80

Derived from filed accounts. Not audited figures.