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David Jones Building Contractors Ltd

10304119

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

TY'R YSGOL, LLANWRTYD WELLS, LD5 4UD
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Caroline Anita Mary Jones

director · Since 29/07/2016

BUILDING CONTRACTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Mr David Haydn Jones

director · Since 29/07/2016

BUILDING CONTRACTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Haydn Jones

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 55

Ty’R Ysgol, Beulah, Llanwrtyd Wells, LD5 4UD

Notified 29/07/2016

CompanyRankvs 969+ SIC 41201 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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969David Jones Building Contractors Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£692k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.0M

Current Liabilities

£361k

Fixed Assets

£54k

Debtors

£329k

7avg. employees+1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£138k
20242.52+£163k
20232.82—

Derived from filed accounts. Not audited figures.