Jones Holidays Limited
07542028
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 07/06/2024
DIRECTOR
BRITISH · WALES · Age 38
Also on 2 other boards
director · Since 07/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 38 other boards
director · Since 12/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
Persons with Significant Control
Hughes Bros. (Llanrwst & Trefriw) Limited
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Reg: 02150933 · Wales · Limited
Notified 11/02/2017
Charges3 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE
KIERAN BRIAN SWINDELLS
INVESTEC BANK PLC
CompanyRankvs 85822+ SIC 82990 peers43
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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 31/12/2023
Net Worth
-£9k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£420k
Current Liabilities
£468k
Fixed Assets
£39k
Debtors
£400k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.90 | +£47k |
| 2022 | 1.19 | +£76k |
| 2021 | 1.00 | +£31k |
| 2020 | 0.96 | -£99k |
| 2019 | 1.07 | +£11k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.