Company Overview
Dr Colin Jones Grants Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 October 2011, so this is a well established company. Dr Colin Jones Grants Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

11 Venn Grove, Plymouth, Devon, PL3 5PG
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Companies House Data
Company NameDR COLIN JONES GRANTS LIMITED
Company Number07816581
Registered Office Address11 Venn Grove
 PL3 5PG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
BJ TRUST24 Jul 2024
Directors & Members
Show Resigned
Ian Chapman - Director
(British, 68 years old, born April 1958)
Appointed 08 October 2018
 Active
Colin Jones - Director
(British, 61 years old, born June 1965)
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Colin Jones - Secretary
Appointed 18 November 2019
 Active
Other Company Directorships
Ian Chapman
A2Z PROPERTY HOLDINGS LTD
HARRY'S BAR (PLYMOUTH) LIMITED
THE ROYAL WESTERN YACHT CLUB OF ENGLAND LIMITED
Colin Jones
20 VICTORIA ROAD (PLYMOUTH) LIMITED
BACKSALVE LIMITED
BJ LETTINGS LIMITED
BJ LOANS LIMITED
BJ MAINTENANCE LIMITED
BJ MEDICAL LIMITED
BJ PORTFOLIO LIMITED
BJ SAILING LTD
CJ ESTATES LETTINGS LIMITED
DR COLIN JONES LIMITED
HELP WITH DIVORCE CLUB LIMITED
METEMPSYCHOSIS LIMITED
SOUND ASSESSING LIMITED
SOUND LETTINGS LLP
WHITE FRIAR MOTOR YACHT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 107,130 107,130 87,542
Creditors Due Within One Year 1,074 1,074 0
Working Cap 106,056 106,056 87,542
Total Assets Less Current Liabilities 106,056 106,056 87,542
Long-term Liabilities 0 0 0
Net Assets 106,056 106,056 87,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 47,871
Other Reserves - - -
Shareholders Funds 106,056 106,056 87,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.0% 1.0% 0.0%
Net Current Assets Liabilities 99.0% 99.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 54.7%
Shareholder Funds 99.0% 99.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Liquidity Ratio 99.7 99.7 87542.0
Solvency Ratio 99.7 99.7 ∞
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Assets 107,130 107,130 87,542
Debt 1,074 1,074 0
Net Assets/Debt 106,056 106,056 87,542

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PL3 5PG
S WILLIAMS ENGINEERING LTD
UNIT 8A BOWKER HOUSE, LEE MILL BRIDGE, IVYBRIDGE, PL3 5PG
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Secretary's details changed for Dr Colin Richard Beresford-Jones on 1 January 2025
Director's details changed for Dr Colin Richard Beresford-Jones on 1 January 2025
Appointment of Dr Colin Richard Beresford-Jones as a director on 17 October 2024
Termination of appointment of Angela Betteridge as a director on 21 October 2024
Certificate of change of name
Confirmation statement made on 22 July 2024 with no updates
Registered office address changed from The Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter EX2 8PW England to 11 Venn Grove Plymouth Devon PL3 5PG on 4 April 2024
Termination of appointment of Benjamin Samuel Beresford-Jones as a director on 26 July 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 July 2023 with no updates
Notification of a person with significant control statement
Cessation of Colin Richard Beresford-Jones as a person with significant control on 20 July 2023
Change of details for Dr Colin Richard Beresford-Jones as a person with significant control on 21 July 2023
Registered office address changed from 45 Edgcumbe Park Road Plymouth Devon PL3 4NL England to The Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter EX2 8PW on 12 April 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Christopher Paul Fletcher as a director on 3 September 2022
Confirmation statement made on 27 July 2022 with no updates
Registered office address changed from 45 Edgcumbe Park Road Plymouth PL3 4NL England to 45 Edgcumbe Park Road Plymouth Devon PL3 4NL on 27 July 2022
Registered office address changed from 17 Seymour Park Mannamead Plymouth Devon PL3 5BQ to 45 Edgcumbe Park Road Plymouth PL3 4NL on 27 July 2022
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