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L R Jones Shropshire Ltd

12182699

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

BRADENEY HOUSE NURSING & CARE HOME, BRIDGNORTH, WV15 5NT
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Sir Leslie Richard Jones

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Sir Leslie Richard Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Bradeney House Nursing & Care Home, Worfield, Bridgnorth, WV15 5NT

Notified 30/08/2019

Mrs Deborah Jane Welsman-Jones

25–50% shares
25–50% votes

British · England · Age 66

Bradeney House Nursing & Care Home, Worfield, Bridgnorth, WV15 5NT

Notified 30/08/2019

Charges8 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 16/06/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 08/06/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 08/06/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 08/06/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 02/06/2023Satisfied 02/08/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

CLYDESDALE BANK PLC

Created 01/07/2020Registered 10/07/2020

CompanyRankvs 11122+ SIC 64209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11122L R Jones Shropshire Ltd
61
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.

Employees15/15 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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£32k

Current Liabilities

£6.1M

Fixed Assets

£12.4M

Debtors

£15k

Profit After Tax

£1.0M

173avg. employees

Tax at Year End

Corp tax£118k
Dividends paid£120k

Balance Sheet

Bank loans & overdrafts£374k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.