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Trebor Jones And Son Limited

09221084

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE MOUNT, LLANFYLLIN, SY22 5LE
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Carol Elaine Jones

director · Since 16/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr David Trebor Jones

director · Since 16/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr David Trebor Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Hafod Bethel, ., Llanfyllin, SY22 5HJ

Notified 06/04/2016

Mrs Carol Elaine Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Hafod Bethel, ., Llanfyllin, SY22 5HJ

Notified 06/04/2016

Former PSCs

Mr Gareth Wyn Jones

Ceased 31/03/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2014Registered 14/11/2014
Charge
outstanding

MRS CAROL ELAINE JONES · MR DAVID TREBOR JONES

Created 01/11/2014Registered 04/11/2014

CompanyRankvs 777+ SIC 33120 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£274k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£274k

Current Liabilities

£158k

Fixed Assets

£232k

Debtors

£120k

5avg. employees-3

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£25k
20231.43

Derived from filed accounts. Not audited figures.