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Jones Properties (Ne) Ltd

10495723

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

100 OSBORNE ROAD, NEWCASTLE UPON TYNE, NE2 2TD
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Felix Jones

director · Since 25/11/2016

HAIRDRESSER

BRITISH · ENGLAND · Age 38

Steven James Jones

director · Since 25/11/2016

HAIRDRESSER

BRITISH · ENGLAND · Age 66

Kim Amanda Le Neveu

director · Since 25/11/2016

HAIRDRESSER

ENGLISH · ENGLAND · Age 67

Persons with Significant Control

Steven Jones

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

8, Chester Crescent, Newcastle Upon Tyne, NE2 1DH

Reg: N/A · Companies House · Individual

Notified 24/11/2016

Kim Amanda Le Neveu

25–50% shares
25–50% votes

British · England · Age 67

100, Osborne Road, Newcastle Upon Tyne, NE2 2TD

Notified 09/01/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2018Registered 01/02/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2018Registered 01/02/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2018Registered 01/02/2018

CompanyRankvs 27060+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£15k

Current Liabilities

£247k

Fixed Assets

£2.9M

Debtors

£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.7M
Signed by 10495723 2023-12-01 2024-11-30 10495723 2024-11-30 10495723 core:CurrentFinancialInstruments 2024-11-30 10495723 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£37k
20230.77+£32k
20220.06-£161k
20210.20+£97k
20200.30-£21k
20190.41-£24k
20180.88

Derived from filed accounts. Not audited figures.