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O J Jones & Son Limited

05887158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 26/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Jacqueline Jones

secretary · Since 20/12/2006

HAULIER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Dewi Wyn Jones

director · Since 20/12/2006

HAULIER

BRITISH · CYMRU · Age 63

Also on 1 other board

Mrs Jacqueline Jones

director · Since 20/12/2006

HAULIER

BRITISH · CYMRU · Age 58

Also on 2 other boards

Persons with Significant Control

D & J Holdings Porthmadog Limited

75–100% shares
75–100% votes
Appoint directors

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Reg: 08276824 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/06/2018

Former PSCs

Mr Dewi Wyn Jones

Ceased 05/06/2018

Mrs Jacqueline Jones

Ceased 05/05/2018

CompanyRankvs 12462+ SIC 49410 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£914k

Debtors

£515k

18avg. employees-2

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£37k
20240.47-£50k
20230.43-£251k
20220.76+£1k
20210.71

Derived from filed accounts. Not audited figures.