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Jones Williams (Nottingham) Ltd

11701478

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, LEEDS, LS11 5FA
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter David Hargreaves

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Matthew Simon Jones

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Matthew Phillip Williams

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Peter David Hargreaves

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Celtic House, Caxton Place, Pentwyn, CF23 8HA

Notified 28/11/2018

Mr Matthew Simon Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Celtic House, Caxton Place, Pentwyn, CF23 8HA

Notified 28/11/2018

Mr Matthew Phillip Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Celtic House, Caxton Place, Pentwyn, CF23 8HA

Notified 28/11/2018

Former PSCs

Mr Stephen Leslie Tones

Ceased 31/07/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/02/2019Registered 11/02/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/02/2019Registered 11/02/2019

CompanyRankvs 39747+ SIC 41100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and fair view. The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. 1.2 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 1.3

Key FinancialsYear ending 30/11/2025

Net Worth

-£112k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£1.1M

Current Liabilities

£908k

Debtors

£5k

3avg. employees+3

Tax at Year End(2023)

VAT£304

Director Loans(2023)

Directors owe company£2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17-£28k
20241.26-£35k
20231.38-£43k£6k
20221.64+£10k£26k
20212.27£5k
20201.66£2k
20190.17£2k

Derived from filed accounts. Not audited figures.