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Jonesmillbank Limited

07538551

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT B CAUSEWAY CENTRAL, BRISTOL, BS4 3QB
Incorporated 22/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

59112
Video production activities

Officers

Mr Russell Graeme Hedley Jones

director · Since 22/02/2011

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Mr Adam John Millbank

director · Since 22/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Russell Graeme Hedley Jones

25–50% shares
25–50% votes

British · England · Age 39

Unit B Causeway Central, Pioneer Park, Bristol, BS4 3QB

Notified 06/04/2016

Mr Adam John Millbank

25–50% shares
25–50% votes

British · England · Age 40

Unit B Causeway Central, Pioneer Park, Bristol, BS4 3QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2023Registered 25/07/2023

CompanyRankvs 489+ SIC 59112 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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489Jonesmillbank Limited
81
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£292k

Current Liabilities

£249k

Fixed Assets

£596k

Debtors

£170k

12avg. employees-2

Tax at Year End

VAT£44k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£639k
Signed by Mr Russell Jones 16th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17-£27k£870k
20241.28-£203k£633k
20236.00-£136k£371k
20223.66+£67k—
20212.98+£154k—
20202.28+£175k—
20192.07——

Derived from filed accounts. Not audited figures.