Back to search

Jones Av Limited

06686955

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

28-30 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DA
Incorporated 02/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ingo Aicher

director · Since 25/02/2010

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 53

Persons with Significant Control

Mr Ingo Aicher

75–100% shares

German · England · Age 53

28-30, Grange Road West, Birkenhead, CH41 4DA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RIVER CAPITAL MANAGEMENT LIMITED

Created 04/09/2024Registered 05/09/2024
Charge
outstanding

RIVER CAPITAL MANAGEMENT LIMITED

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

NORTH WEST BUSINESS GROWTH LOANS LIMITED

Created 14/08/2024Registered 21/08/2024
Charge
outstanding

NORTH WEST BUSINESS GROWTH LOANS LIMITED

Created 14/08/2024Registered 20/08/2024
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 14/11/2014Registered 21/11/2014Satisfied 07/06/2021

CompanyRankvs 309+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£591k

Fixed Assets

£690k

Debtors

£178k

11avg. employees+3

Balance Sheet

Intangible assets£373k
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£235k
20242.92+£157k
20232.57

Derived from filed accounts. Not audited figures.