Tom Rhys Jones Ltd
11540527
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Thomas Alan Rhys Jones
British · England · Age 70
Marland House, 13 Huddersfield Road, Barnsley, S70 2LW
Notified 28/08/2018
Mrs Alexandra Mary Jones
British · England · Age 71
Marland House, 13 Huddersfield Road, Barnsley, S70 2LW
Notified 01/12/2019
CompanyRankvs 7285+ SIC 96090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£397k
Fixed Assets
£5k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | +£0 |
| 2025 | 4.31 | +£225k |
| 2024 | 3.71 | +£272k |
| 2023 | 3.32 | +£180k |
| 2022 | 2.97 | +£282k |
| 2021 | 3.38 | +£195k |
| 2020 | 2.41 | — |
Derived from filed accounts. Not audited figures.