Company Overview
Jones Bros Ruthin Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 1970, so this is a well established company. Jones Bros Ruthin Co Limited has been in business for 55 years and 9 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ty Glyn, Canol Y Dre, Ruthin, Denbighshire, LL15 1QW
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Companies House Data
Company NameJONES BROS RUTHIN CO LIMITED
Company Number00983339
Registered Office AddressTy Glyn
 Canol Y Dre
 LL15 1QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1970
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Huw Jones - Director
(British, 72 years old, born October 1954)
Secretaries
Show Resigned
Helen Morgan - Secretary
Appointed 08 May 2013
 Active
Other Company Directorships
Huw Jones
A & M EVANS FARMS CO LIMITED
CAMBRIAN SERVICES LIMITED
CAMBRIAN SURFACING LIMITED
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (WALES) LIMITED
FFERM WYNT LLAITHDDU CYF
FWL (CWMNI UCHEL) LTD
J.E. INDUSTRIAL SALES COMPANY LIMITED
JONES BROS RUTHIN DEVELOPMENT HOLDINGS LIMITED
JONES BROS. RUTHIN (ASSETS) CO. LIMITED
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED
JONES BROS. RUTHIN (FARMS) CO. LIMITED
MONA TRACTOR COMPANY LIMITED
NWH LIMITED
SEIONT DEVELOPMENTS LIMITED
SEIONT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 38,471,988 38,471,988 42,955,304
Current Assets 14,884,819 14,884,819 11,380,470
Creditors Due Within One Year 9,438,117 9,438,117 11,775,038
Working Cap 5,446,702 5,446,702 -394,568
Total Assets Less Current Liabilities 43,918,690 43,918,690 42,560,736
Long-term Liabilities 43,868,690 43,868,690 42,510,736
Net Assets 50,000 50,000 50,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,000 50,000 50,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 79.1%
Stocks Inventory - - -
Debtors 13.0% 13.0% 11.5%
Cash Bank In Hand 14.9% 14.9% 9.4%
Current Assets 27.9% 27.9% 20.9%
Creditors Due Within One Year 17.7% 17.7% 21.7%
Net Current Assets Liabilities 10.2% 10.2% -0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 53,356,807 53,356,807 54,335,774
Debt 53,306,807 53,306,807 54,285,774
Net Assets/Debt 50,000 50,000 50,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL15 1QW
JONES BROS. RUTHIN (CIVIL ENGINEERING) CO. LIMITED
TY GLYN, CANOL Y DRE, RUTHIN, CLWYD, LL15 1QW
A & M EVANS FARMS CO LIMITED
GLAN Y WERN FARM, LLANDYRNOG, DENBIGHSHIRE, LL15 1QW
NXTGP LIMITED
TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW
SEIONT LIMITED
TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 16 February 2025 with no updates
Amended group of companies' accounts made up to 31 March 2023
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Termination of appointment of Elizabeth Ruth James as a director on 11 March 2022
Termination of appointment of Robert Joseph James as a director on 11 March 2022
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Appointment of Mr Robert Joseph James as a director on 5 February 2018
Confirmation statement made on 16 February 2017 with updates
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