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G & L Jones Ltd

09642531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 32 LLYS EDMUND PRYS, ST. ASAPH, LL17 0JA
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Glyn Jones

director · Since 16/06/2015

AGRICULTURAL CONTRACTOR

BRITISH · WALES · Age 62

Mrs Lona Tudor Jones

director · Since 16/06/2015

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Glyn Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 62

Plas Yr Esgob, Glascoed Road, St Asaph, LL17 0LH

Notified 06/04/2016

Mrs Lona Tudor Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 59

Plas Yr Esgob, Glascoed Road, St Asaph, LL17 0LH

Notified 06/04/2016

CompanyRankvs 322+ SIC 01610 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.0M

Current Liabilities

£322k

Fixed Assets

£1.2M

Debtors

£384k

1avg. employees-1

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£114k
20242.46+£198k
20231.85+£99k
20221.98+£207k
20213.49—

Derived from filed accounts. Not audited figures.