James Mortimer,Limited
00223352
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 13/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 06/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 07/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Severals Holdings Ltd
Unit 13, Pexton Road, Driffield, YO25 9FR
Reg: 16119089 · Registrar Of Companies House · Private Limited Company
Notified 21/03/2025
Former PSCs
Mr Maurice Robson
Ceased 18/12/2019
Mrs Jill Robson
Ceased 29/10/2019
Mrs Lucy Marie Rowley
Ceased 21/03/2025
Mr Stuart Russell William Rowley
Ceased 21/03/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 23+ SIC 01630 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£28.9M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£443k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.6M
Fixed Assets
£1.3M
Debtors
£2.6M
Cost of Sales
£27.6M
Gross Profit
£1.3M
Admin Expenses
£849k
Operating Profit
£447k
Profit After Tax
£308k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.84 | -£1.6M | £925k |
| 2024 | 1.99 | — | £393k |
Derived from filed accounts. Not audited figures.