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Cjc & Sons Investments Ltd

14833409

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

84 HIGH STREET, BARRY, CF62 7DX
Incorporated 28/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Bernadette Marie Jones

director · Since 28/04/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Mariclare Clarke

25–50% shares
25–50% votes

British · Wales · Age 44

84, High Street, Barry, CF62 7DX

Notified 28/04/2023

Mrs Bernadette Marie Jones

25–50% shares
25–50% votes

British · Wales · Age 69

84, High Street, Barry, CF62 7DX

Notified 28/04/2023

Alexander Carey-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 41

84, High Street, Barry, CF62 7DX

Notified 28/04/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2024Registered 02/07/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 18/06/2024Registered 24/06/2024Satisfied 02/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2024Registered 24/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2024Registered 18/06/2024

CompanyRankvs 44495+ SIC 64209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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

-£108k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£1.4M

4avg. employees

Balance Sheet

Bank loans & overdrafts£306k
Assets less current liabilities£198k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£90k

Derived from filed accounts. Not audited figures.