Company Overview
John Jones(Excavation)Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 1967, so this is a well established company. John Jones(Excavation)Limited has been in business for 58 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
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Companies House Data
Company NameJOHN JONES(EXCAVATION)LIMITED
Company Number00911402
Registered Office AddressAstral House
 Imperial Way
 WD24 4WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Benoit Denizot - Director
(French, 62 years old, born September 1964)
Appointed 23 October 2017
 Active
Nicolas Fleuriot - Director
(French, 54 years old, born June 1972)
Appointed 30 September 2025
 Active
Stephane Riot - Director
(French, 59 years old, born October 1967)
Appointed 30 September 2025
 Active
Philippe Skegg - Director
(British, 45 years old, born July 1981)
Appointed 30 September 2025
 Active
Scott Wardrop - Director
(British, 60 years old, born April 1966)
Appointed 03 November 2022
 Active
Peter Whitman - Director
(British, 65 years old, born October 1961)
Appointed 26 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Benoit Denizot
VINCI CONSTRUCTION GEOINFRASTRUCTURE UK LIMITED
Nicolas Fleuriot
VCMP UK LIMITED
VINCI CONSTRUCTION GEOINFRASTRUCTURE PLANT AND FLEET SERVICES LIMITED
VINCI CONSTRUCTION GEOINFRASTRUCTURE UK LIMITED
Stephane Riot
No companies found
Philippe Skegg
EUROVIA INFRASTRUCTURE LIMITED
RINGWAY INFRASTRUCTURE SERVICES LIMITED
RINGWAY JACOBS LIMITED
SOUTH WEST HIGHWAYS LIMITED
TAYLOR WOODROW CONSTRUCTION
VINCI CONSTRUCTION MANAGEMENT LIMITED
VINCI CONSTRUCTION UK LIMITED
Scott Wardrop
C & B HOLDINGS LIMITED
CAMERON DARROCH ASSOCIATES LIMITED
CONWAY EUROVIA INDUSTRIES LIMITED
CRISPIN & BORST LIMITED
F M CONWAY LIMITED
GENFLO TECHNOLOGY LIMITED
HIGHWAYS SECTOR COUNCIL
NORWEST HOLST CONSTRUCTION LIMITED
ROSSER & RUSSELL MAINTENANCE LIMITED
STOREPOINT LIMITED
TAYLOR WOODROW CIVIL ENGINEERING LIMITED
TAYLOR WOODROW CONSTRUCTION SOUTHERN LIMITED
TAYLOR WOODROW INFRASTRUCTURE LIMITED
TAYLOR WOODROW INTERNATIONAL LIMITED
TAYLOR WOODROW MANAGEMENT LIMITED
TAYWOOD ENGINEERING LIMITED
TOPPESFIELD LIMITED
VINCI BUILDING LIMITED
VINCI CONSTRUCTION HOLDING LIMITED
VINCI CONSTRUCTION LIMITED
VINCI ENVIRONMENT UK LIMITED
VINCI FACILITIES LIMITED
VINCI FLEET SERVICES LIMITED
VINCI GROUP LIMITED
VINCI INSURANCE SERVICES LIMITED
VINCI PROPERTY LIMITED
VINCI UK DEVELOPMENTS LIMITED
VSM (NCGM) LIMITED
VSM (UXBRIDGE 2) LIMITED
VSM (UXBRIDGE 3) LIMITED
VSM ESTATES (ASHCHURCH) LIMITED
VSM ESTATES (HOLDINGS) LIMITED
VSM ESTATES LIMITED
VSM ESTATES UXBRIDGE (GROUP) LIMITED
Peter Whitman
VCMP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 233,000 233,000 1,478,000
Current Assets 5,108,000 5,108,000 4,100,000
Creditors Due Within One Year 7,953,000 7,953,000 9,642,000
Working Cap -2,845,000 -2,845,000 -5,542,000
Total Assets Less Current Liabilities -2,612,000 -2,612,000 -4,064,000
Long-term Liabilities 57,000 57,000 143,000
Net Assets -2,669,000 -2,669,000 -4,207,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -2,799,000 -2,799,000 -4,337,000
Other Reserves 80,000 80,000 80,000
Shareholders Funds -2,669,000 -2,669,000 -4,207,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 26.5%
Stocks Inventory 0.3% 0.3% 1.6%
Debtors 88.7% 88.7% 58.9%
Cash Bank In Hand 6.7% 6.7% 13.0%
Current Assets 95.6% 95.6% 73.5%
Creditors Due Within One Year 148.9% 148.9% 172.9%
Net Current Assets Liabilities -53.3% -53.3% -99.4%
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 -50.0% -50.0% -75.4%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve -52.4% -52.4% -77.8%
Shareholder Funds -50.0% -50.0% -75.4%
Capital Employed - - -
Total Assets Less Current Liabilities -48.9% -48.9% -72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets -0.5 -0.5 -0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 5,341,000 5,341,000 5,578,000
Debt 8,010,000 8,010,000 9,785,000
Net Assets/Debt -2,669,000 -2,669,000 -4,207,000

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.

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 WD24 4WW
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DONCASTER SCHOOL SOLUTIONS (HOLDINGS) LIMITED
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CRISPIN & BORST LIMITED
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DONCASTER SCHOOL SOLUTIONS LIMITED
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VINCI HIGHWAYS UK LIMITED
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, WD24 4WW
VINCI PROJECT DEVELOPMENT LIMITED
Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
DPA SUPPORT SERVICES LIMITED
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
C & B HOLDINGS LIMITED
Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
ASTRAL HOUSE LIMITED PARTNERSHIP
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTS, WD24 4WW
Document Filings
Director's details changed for Mr Philippe George Skegg on 7 January 2026
Confirmation statement made on 23 December 2025 with no updates
Director's details changed for Benoit Paul Denizot on 1 December 2024
Appointment of Mr Stephane Yves Serge Riot as a director on 30 September 2025
Appointment of Mr Nicolas Herve Michel Marie Fleuriot as a director on 30 September 2025
Termination of appointment of Bruno Dominique Bernet as a director on 30 September 2025
Termination of appointment of Guillaume Conter as a director on 30 September 2025
Appointment of Mr Philippe George Skegg as a director on 30 September 2025
Confirmation statement made on 23 December 2024 with no updates
Termination of appointment of Julian Paul Gatward as a director on 19 April 2024
Confirmation statement made on 23 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Appointment of Mr Scott Alexander Wardrop as a director on 3 November 2022
Termination of appointment of Gilles Bruno Marie Godard as a director on 30 September 2022
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with no updates
Appointment of Mr Gilles Godard as a director on 24 August 2020
Termination of appointment of Jerome Maurice Stubler as a director on 24 August 2020
Confirmation statement made on 23 December 2019 with no updates
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