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Jones Holdings Ltd

14344314

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 KETTERER COURT, ST HELENS, WA9 3AH
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Louise Abdy

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Daniel Jones

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Irene Jones

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Mark Jones

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Samantha Jones

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Miss Tanya Jones

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

CompanyRankvs 1755+ SIC 64209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£13.3M

Annual revenue

Net Worth

£9.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£9.1M

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Debtors

£2.9M

Cost of Sales

£8.4M

Gross Profit

£4.9M

Admin Expenses

£3.1M

Operating Profit

£1.8M

Profit After Tax

£1.4M

142avg. employees+13

Tax at Year End

Dividends paid-£845k

People Costs

Wages & salaries£5.0M
NI contributions£482k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£527k
20244.63

Derived from filed accounts. Not audited figures.