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Dylan Jones Consultants Limited

13036734

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DYLAN'S DEN, ABERYSTWYTH, SY23 1DE
Incorporated 23/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Dylan Jeffrey Jones

secretary · Since 23/11/2020

Also on 3 other boards

Mr Dylan Jeffrey Jones

director · Since 23/11/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Caitlin Olivia Jones

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Persons with Significant Control

Mr Dylan Jeffrey Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Dylan's Den, 4 Great Darkgate Street, Aberystwyth, SY23 1DE

Notified 23/11/2020

Former PSCs

Mrs Catherine Elizabeth Jones

Ceased 05/10/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/12/2022Registered 07/12/2022

CompanyRankvs 17187+ SIC 47710 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

-£278k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£361k

Current Liabilities

£671k

Fixed Assets

£122k

0avg. employees-14

Balance Sheet

Assets less current liabilities-£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£95k
20240.61-£45k
20230.75—

Derived from filed accounts. Not audited figures.