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Witley Jones Holdings Limited

06769488

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEECH HOUSE BARRACKS ROAD, STOURPORT ON SEVERN, DY13 9QA
Incorporated 09/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Jane Alexandra Jones

secretary · Since 09/12/2008

BRITISH

Mr Simon Charles Downes

director · Since 09/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Christopher Jones

director · Since 09/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Jane Alexandra Jones

director · Since 09/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Miss Lucy May Jones

director · Since 03/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Matthew Barri Jones

director · Since 03/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Christopher Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 09/12/2016

Former PSCs

Mrs Jane Alexandra Jones

Ceased 03/07/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2014Registered 16/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2010Registered 15/06/2010

CompanyRankvs 5571+ SIC 70100 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£95k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£161k

Current Liabilities

£141k

Fixed Assets

£259k

Debtors

£160k

0avg. employees-4

Tax at Year End(2024)

Dividends paid£121k

Balance Sheet

Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£1k
20241.00+£554
20230.74+£627
20220.23+£55k
20210.11

Derived from filed accounts. Not audited figures.