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Johnson Jones Civil & Mechanical Engineering Ltd

12002934

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 PARC MOEL LUS, PENMAENMAWR, LL34 6DN
Incorporated 17/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

41202
Construction of domestic buildings
42110
Construction of roads and motorways
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Rory Johnson Jones

director · Since 17/05/2019

MANAGING DIRECTOR

WELSH · WALES · Age 37

Mr Callum Johnson Jones

director · Since 07/01/2026

WELSH · WALES · Age 34

Persons with Significant Control

Mr Rory Johnson Jones

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 37

Unit 8, Phoenix Industrial Estate, Mochdre, LL28 5EF

Notified 17/05/2019

CompanyRankvs 20621+ SIC 41202 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£168k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£258k

Current Liabilities

£131k

Fixed Assets

£50k

Debtors

£163k

0avg. employees-2

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£89k
20243.59+£31k
20232.62+£40k
20220.85-£3k
20210.82+£7k
20200.61

Derived from filed accounts. Not audited figures.