Back to search

G B Jones Limited

07968502

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ADEIELAD ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 28/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

01500
Mixed farming
35110
Production of electricity
55209
Other holiday and short-stay accommodation

Officers

Mr Gari Bryn Jones

director · Since 28/02/2012

FARMER

BRITISH · UNITED KINGDOM · Age 54

Mrs Janet Elaine Jones

director · Since 28/02/2012

DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Janet Elaine Jones

50–75% shares
50–75% votes

British · Cymru · Age 52

Fron Bella, Pentrefoelas, Betws-Y-Coed, LL24 0TE

Notified 06/04/2016

Mr Gari Bryn Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Fron Bella, Pentrefoelas, Betws-Y-Coed, LL24 0TE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2022Registered 14/06/2022
charge
outstanding

HSBC BANK PLC

Created 19/07/2012Registered 24/07/2012

CompanyRankvs 2509+ SIC 01500 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£544k

Current Liabilities

£914k

Fixed Assets

£1.9M

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£28k
20240.71
20230.60
20220.81+£21k
20210.94+£193k
20200.82+£79k
20190.58

Derived from filed accounts. Not audited figures.