Back to search

Harries-Jones Limited

09067061

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 02/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gwyn Harries-Jones

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Susan Margaret Harries-Jones

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Charles Henry Harries-Jones

director · Since 19/02/2021

HOTELIER

ENGLISH · ENGLAND · Age 33

Also on 5 other boards

Mr Edward Richard Harries-Jones

director · Since 19/02/2021

HOTELIER

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Charlie Harries-Jones

25–50% shares
25–50% votes

British · England · Age 33

30, St Giles', Oxford, OX1 3LE

Notified 06/09/2024

Mr Edward Richard Harries-Jones

25–50% shares
25–50% votes

British · England · Age 30

30, St Giles', Oxford, OX1 3LE

Notified 06/09/2024

Former PSCs

Mr Gwyn Harries-Jones

Ceased 06/09/2024

Mrs Susan Margaret Harries-Jones

Ceased 06/09/2024

Charges4 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2016Registered 21/09/2016

CompanyRankvs 1502+ SIC 55100 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£415k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£362k

Current Liabilities

£142k

Fixed Assets

£248k

Debtors

£362k

0avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£468k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£15k
20242.39+£71k
20231.91+£81k
20221.36+£42k
20211.11+£44k
20200.74+£54k
20190.28+£26k
20180.19

Derived from filed accounts. Not audited figures.