Company Overview
R M Jones (Chemists) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 2014, so this is a well established company. R M Jones (Chemists) Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rm Jones Farmcentre, Oxford Road, Hay-On-Wye, Herefordshire, HR3 5AJ
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Companies House Data
Company NameR M JONES (CHEMISTS) LIMITED
Company Number08969749
Registered Office AddressRm Jones Farmcentre
 Oxford Road
 HR3 5AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
ROD JONES LIMITED14 May 2014
Directors & Members
Suzannah Jones - Director
(British, 68 years old, born January 1958)
Appointed 01 April 2014
 Active
Roderick Jones - Director
(British, 69 years old, born May 1957)
Appointed 01 April 2014
 Active
Rebecca Jones - Director
(British, 41 years old, born May 1985)
Appointed 11 September 2017
 Active
Emily Jones - Director
(British, 39 years old, born March 1987)
Appointed 06 April 2017
 Active
Thomas Jones - Director
(British, 35 years old, born April 1991)
Appointed 01 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Suzannah Jones
R M JONES LIMITED
Roderick Jones
DOWNLAND MARKETING LIMITED
R M JONES (ASSOCIATES) LLP
R M JONES (FARMCENTRE) LLP
R M JONES LIMITED
Rebecca Jones
No companies found
Emily Jones
R M JONES (ASSOCIATES) LLP
Thomas Jones
R M JONES (ASSOCIATES) LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 847,050 847,050 722,095
Current Assets 299,883 299,883 340,860
Creditors Due Within One Year 130,471 130,471 142,395
Working Cap 169,412 169,412 198,465
Total Assets Less Current Liabilities 1,016,462 1,016,462 920,560
Long-term Liabilities 0 0 0
Net Assets 1,016,462 1,016,462 920,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,016,462 1,016,462 920,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.9% 73.9% 67.9%
Stocks Inventory - - -
Debtors 13.3% 13.3% 14.7%
Cash Bank In Hand 7.4% 7.4% 11.1%
Current Assets 26.1% 26.1% 32.1%
Creditors Due Within One Year 11.4% 11.4% 13.4%
Net Current Assets Liabilities 14.8% 14.8% 18.7%
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 88.6% 88.6% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 8.8 8.8 7.5
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,146,933 1,146,933 1,062,955
Debt 130,471 130,471 142,395
Net Assets/Debt 1,016,462 1,016,462 920,560

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 HR3 5AJ
R M JONES LIMITED
R M JONES FARMCENTRE, OXFORD ROAD, HAY-ON-WYE, HEREFORDSHIRE, HR3 5AJ
Document Filings
Change of share class name or designation
Statement of capital following an allotment of shares on 14 April 2025
Confirmation statement made on 31 March 2025 with updates
Cessation of Suzannah Jones as a person with significant control on 20 November 2024
Change of details for Mr Roderick Edward Jones as a person with significant control on 20 November 2024
Statement of capital following an allotment of shares on 20 November 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with updates
Statement of capital following an allotment of shares on 1 September 2019
Resolutions
Appointment of Mr Thomas Edward Middleton Jones as a director on 1 September 2019
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with updates
Statement of capital following an allotment of shares on 6 April 2017
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