Company Overview
Johns Jones & Lo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2000, so this is a well established company. Johns Jones & Lo Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

16 Lambourne Crescent, Cardiff Business Park, Llanishen, Cardiff, CF14 5GF
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Companies House Data
Company NameJOHNS JONES & LO LIMITED
Company Number04102349
Registered Office Address16 Lambourne Crescent, Cardiff Business Park
 Llanishen
 CF14 5GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2000
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
David Lo - Director
(British, 71 years old, born January 1955)
Appointed 06 November 2000
 Active
Secretaries
Show Resigned
David Lo - Secretary
(British)
Appointed 31 March 2007
 Active
Other Company Directorships
David Lo
BBMC ACCOUNTING LTD
BIRCHLODGE LIMITED
CRESTFORGE LIMITED
JJL FIDUCIARY SERVICES LTD
JOHNS JONES & LO (CLIENT SERVICES) LIMITED
JOHNS JONES & LO (CLIENT SUPPORT) LIMITED
LONGWORTH CREDIT SERVICES LTD
NOBLEWELL LIMITED
Balance Sheet Unlock full report
Accounts Date 29-May-2024 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets 421,347 421,347 354,116
Current Assets 577,202 577,202 568,461
Creditors Due Within One Year 744,792 744,792 608,031
Working Cap -167,590 -167,590 -39,570
Total Assets Less Current Liabilities 253,757 253,757 314,546
Long-term Liabilities 114,224 114,224 171,486
Net Assets 139,533 139,533 143,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,533 139,533 143,060
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2024 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 42.2% 42.2% 38.4%
Stocks Inventory - - -
Debtors 25.8% 25.8% 18.9%
Cash Bank In Hand 0.0% 0.0% 8.1%
Current Assets 57.8% 57.8% 61.6%
Creditors Due Within One Year 74.6% 74.6% 65.9%
Net Current Assets Liabilities -16.8% -16.8% -4.3%
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 14.0% 14.0% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25.4% 25.4% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2024 30-May-2022 30-May-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-May-2024 30-May-2022 30-May-2021
Assets 998,549 998,549 922,577
Debt 859,016 859,016 779,517
Net Assets/Debt 139,533 139,533 143,060

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Previous accounting period shortened from 29 May 2025 to 28 May 2025
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 23 January 2025 with no updates
Previous accounting period shortened from 30 May 2023 to 29 May 2023
Confirmation statement made on 25 January 2024 with no updates
Previous accounting period shortened from 31 May 2022 to 30 May 2022
Previous accounting period extended from 26 May 2022 to 31 May 2022
Confirmation statement made on 25 January 2023 with no updates
Previous accounting period shortened from 27 May 2021 to 26 May 2021
Previous accounting period shortened from 28 May 2021 to 27 May 2021
Confirmation statement made on 25 January 2022 with no updates
Previous accounting period shortened from 29 May 2020 to 28 May 2020
Confirmation statement made on 25 January 2021 with no updates
Confirmation statement made on 19 January 2021 with no updates
Termination of appointment of Peter John Herman Meyer as a director on 1 December 2020
Termination of appointment of Gordon Roger Clyne as a director on 1 December 2020
Resolutions
Previous accounting period shortened from 30 May 2019 to 29 May 2019
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