Company Overview
R M Jones (Farmcentre) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 05 February 2002, so this is a well established company. R M Jones (Farmcentre) Llp has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Farmcentre Oxford Road, Hay-On-Wye, Hereford, Herefordshire, HR3 5AJ
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Companies House Data
Company NameR M JONES (FARMCENTRE) LLP
Company NumberOC301428
Registered Office AddressFarmcentre Oxford Road
 Hay-On-Wye
 HR3 5AJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2002
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 Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
R.M. JONES (PHARMACY) LLP27 Sep 2019
Directors & Members
Show Resigned
R M Jones (Chemists) Limited - LLP Designated Member
Appointed 01 April 2014
 Active
R M Jones Limited - LLP Designated Member
Appointed 01 September 2006
 Active
Rm Jones Associates Llp - LLP Designated Member
Appointed 31 May 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
R M Jones (Chemists) Limited
No companies found
R M Jones Limited
No companies found
Rm Jones Associates Llp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 703,491 703,491 935,293
Current Assets 2,409,332 2,409,332 1,853,937
Creditors Due Within One Year 1,130,153 1,130,153 919,315
Working Cap 1,279,179 1,279,179 934,622
Total Assets Less Current Liabilities 1,982,670 1,982,670 1,869,915
Long-term Liabilities 0 0 0
Net Assets 1,982,670 1,982,670 1,869,915
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,982,670 1,982,670 1,869,915
Shareholders Funds 1,982,670 1,982,670 1,869,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 33.5%
Stocks Inventory 23.2% 23.2% 20.3%
Debtors 22.5% 22.5% 31.0%
Cash Bank In Hand 31.7% 31.7% 15.2%
Current Assets 77.4% 77.4% 66.5%
Creditors Due Within One Year 36.3% 36.3% 33.0%
Net Current Assets Liabilities 41.1% 41.1% 33.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.7% 63.7% 67.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 63.7% 63.7% 67.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.8 2.8 3.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 3,112,823 3,112,823 2,789,230
Debt 1,130,153 1,130,153 919,315
Net Assets/Debt 1,982,670 1,982,670 1,869,915

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. 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 has some deficiency. 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 has some deficiency. 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 (CHEMISTS) LIMITED
RM JONES FARMCENTRE, OXFORD ROAD, HAY-ON-WYE, HEREFORDSHIRE, HR3 5AJ
R M JONES LIMITED
R M JONES FARMCENTRE, OXFORD ROAD, HAY-ON-WYE, HEREFORDSHIRE, HR3 5AJ
Document Filings
Change of details for R M Jones (Chemists) Limited as a person with significant control on 21 January 2026
Change of details for R M Jones Limited as a person with significant control on 21 January 2026
Notification of R M Jones (Chemists) Limited as a person with significant control on 21 January 2026
Notification of R M Jones Limited as a person with significant control on 21 January 2026
Confirmation statement made on 21 December 2025 with no updates
Confirmation statement made on 21 December 2024 with no updates
Confirmation statement made on 21 December 2023 with no updates
Change of details for R M Jones (Associates) Llp as a person with significant control on 3 February 2023
Cessation of R M Jones (Chemists) Limited as a person with significant control on 3 February 2023
Cessation of R M Jones Limited as a person with significant control on 3 February 2023
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Certificate of change of name
Change of name notice
Registered office address changed from Farm Centre Oxford Road Hay on Wye Hereford to Farmcentre Oxford Road Hay-on-Wye Hereford Herefordshire HR3 5AJ on 25 March 2019
Confirmation statement made on 31 January 2019 with no updates
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