O J Jones & Son Limited
05887158
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 20/12/2006
HAULIER
BRITISH · CYMRU · Age 58
Also on 2 other boards
secretary · Since 20/12/2006
HAULIER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Former
corporate secretary · Resigned 26/07/2006
corporate director · Resigned 26/07/2006
secretary · Resigned 02/08/2007
director · Resigned 02/08/2007
director · Resigned 02/08/2007
Persons with Significant Control
D & J Holdings Porthmadog Limited
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
Change History
Active
Private Limited Company
ADEILAD ST DAVID'S BUILDING
PORTHMADOG
CompanyRankvs 12320+ SIC 49410 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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£37k |
| 2024 | 0.47 | -£50k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.