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T G Jones (Llety) Limited

12293187

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Llety, Gwyddelwern, Corwen, LL21 9EE
Incorporated 01/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Alan Gwyn Jones

director · Since 01/11/2019

Welsh · Wales · Age 63

Oswyn Lloyd Jones

director · Since 01/11/2019

Welsh · Wales · Age 53

Persons with Significant Control

Mr Alan Gwyn Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 63

76, Bro Deg, Ruthin, LL15 1XY

Notified 01/11/2019

Mr Oswyn Lloyd Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 53

Tyddyn Angharad, Corwen, Corwen, LL21 9BU

Notified 01/11/2019

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Llety
2026-06-09

LLETY

post townCorwen
2026-06-09

CORWEN

officer appointedJONES, Alan Gwyn
2026-06-09
officer appointedJONES, Oswyn Lloyd
2026-06-09

CompanyRankvs 11213+ SIC 42990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£256k

Current Liabilities

£390k

Fixed Assets

£112k

Debtors

£206k

5avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£14k
20230.71-£12k
20220.71-£741
20210.76+£31k
20200.61

Derived from filed accounts. Not audited figures.