D W Jones (Plant Hire) Limited
07379315
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dafydd Wyn Jones
British · Wales · Age 49
Tyddyn Felin, Ynys, Criccieth, LL52 0PA
Notified 06/04/2016
Miss Ceri Hughes
British · Wales · Age 50
Tyddyn Felin, Ynys, Criccieth, LL52 0PA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 307+ SIC 77320 peers69
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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.
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 30/09/2024
Net Worth
£314k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£189k
Current Liabilities
£77k
Fixed Assets
£314k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | -£100k |
| 2023 | 2.92 | +£147k |
| 2022 | 2.04 | +£120k |
| 2021 | 2.74 | +£10k |
| 2020 | 2.73 | -£55k |
| 2019 | 2.29 | +£33k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.