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D W Jones (Plant Hire) Limited

07379315

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

92-94 HIGH STREET, PORTHMADOG, LL49 9NW
Incorporated 17/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Dafydd Wyn Jones

director · Since 17/09/2010

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Miss Ceri Hughes

director · Since 19/05/2025

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Dafydd Wyn Jones

25–50% shares
25–50% votes

British · Wales · Age 49

Tyddyn Felin, Ynys, Criccieth, LL52 0PA

Notified 06/04/2016

Miss Ceri Hughes

25–50% shares
25–50% votes

British · Wales · Age 50

Tyddyn Felin, Ynys, Criccieth, LL52 0PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2017Registered 30/08/2017

CompanyRankvs 669+ SIC 77320 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 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 strength18/25 pts

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

Employees11/15 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

£220k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£139k

Current Liabilities

£117k

Fixed Assets

£297k

Debtors

£51k

3avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£318k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£94k
20242.45-£100k
20232.92

Derived from filed accounts. Not audited figures.