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Paul Jones Joinery Limited

06672910

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGHCROFT, PANTYMWYN, CH7 5EH
Incorporated 14/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Paul Jones

director · Since 14/08/2008

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Paul Jones

75–100% shares
75–100% votes

British · Wales · Age 54

Highcroft, Cilcain Road, Pantymwyn, CH7 5EH

Notified 06/04/2016

CompanyRankvs 11597+ SIC 43320 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 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 strength3/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 06672910 2023-09-01 2024-08-31 06672910 2024-08-31 06672910 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£9
20230.45-£602
20220.54+£3k
20210.34+£1k
20200.56+£6k
20190.18-£3k
20180.44

Derived from filed accounts. Not audited figures.