Dd & Cm Jones Limited
05665255
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 04/01/2006
COMPANY SECRETARY
BRITISH · WALES · Age 64
Also on 3 other boards
Persons with Significant Control
Mr David Desmond Jones
British · Wales · Age 67
Penlan Fach, Ponthirwaun, Cardigan, SA43 2RB
Notified 06/04/2016
Mrs Catrin Mair Jones
British · Wales · Age 64
Penlan Fach, Ponthirwaun, Cardigan, SA43 2RB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 209+ SIC 01410 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1.2M
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£341k
Current Liabilities
£72k
Fixed Assets
£949k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.76 | +£216k |
| 2025 | 1.32 | +£95k |
| 2024 | 1.18 | +£82k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.