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G Jones Holdings Limited

12763975

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ENTERPRISE BUILDINGS RHOSDDU INDUSTRIAL ESTATE, WREXHAM, LL11 4YL
Incorporated 23/07/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham Allan Jones

director · Since 23/07/2020

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Graham Allan Jones

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

British · Wales · Age 59

25 Grosvenor Road, Wrexham, LL11 1BT

Notified 23/07/2020

Charges4 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 30/01/2023Registered 02/02/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 30/01/2023Registered 02/02/2023
Charge
outstanding

REGENCY TRADE FINANCE LIMITED

Created 08/04/2022Registered 08/04/2022
Charge
outstanding

REGENCY FACTORS LIMITED

Created 01/02/2022Registered 01/02/2022

CompanyRankvs 19661+ SIC 64209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19661G Jones Holdings Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£861k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£297k

Current Liabilities

£302k

Fixed Assets

£2.9M

Debtors

£181k

1avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£126k
20242.55+£208k
20231.23+£593k
20221.79—
20211.02—

Derived from filed accounts. Not audited figures.