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R And H L Jones Limited

11469823

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PANTEG FARM, KIDWELLY, SA16 0JE
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Hanna Lilian Jones

director · Since 18/07/2018

COMPANY DIRECTOR

WELSH · WALES · Age 34

Also on 4 other boards

Mr Ricky Jones

director · Since 18/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mrs Hanna Lilian Jones

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

Welsh · Wales · Age 34

Panteg Farm, Pinged, Kidwelly, SA16 0JE

Notified 18/07/2018

Mr Ricky Jones

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

British · United Kingdom · Age 38

Panteg Farm, Pinged, Kidwelly, SA16 0JE

Notified 18/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2019Registered 07/01/2020
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 10/10/2018Registered 12/10/2018Satisfied 25/03/2020

CompanyRankvs 3612+ SIC 56103 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£311k

Current Liabilities

£167k

Fixed Assets

£229k

Debtors

£249k

10avg. employees-12

Tax at Year End(2023)

VAT£20k

Balance Sheet

Intangible assets£196k
Assets less current liabilities£374k
Signed by Mr Ricky Jones 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87+£8k
20241.93-£11k
20232.63+£13k£392k
20224.02-£9k£288k
20218.21£19k

Derived from filed accounts. Not audited figures.