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James Bros.,(Milford Haven)Limited

00592046

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUNNYHILL CASTLE PILL ROAD, MILFORD HAVEN, SA73 1HE
Incorporated 16/10/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Mark Frazer James

director · Since 25/05/1992

FARMER REFINERY PROCESS

BRITISH · UNITED KINGDOM · Age 61

Mrs Alison James

director · Since 17/06/2013

HOUSEWIFE

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Mark Frazer James

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 61

Sunnyhill, Castle Pill Road, Milford Haven, SA73 1HE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1988Registered 14/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1988Registered 14/03/1988
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1984Registered 20/03/1984Satisfied 04/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1984Registered 20/03/1984
charge
outstanding

BARCLAYS BANK LTD

Created 18/04/1977Registered 05/05/1977

CompanyRankvs 3900+ SIC 01500 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£27k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£62k

Current Liabilities

£87k

Fixed Assets

£15k

Debtors

£149

1avg. employees

Balance Sheet

Assets less current liabilities-£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£13k
20240.92-£12k
20231.19-£11k
20221.18-£3k
20211.20-£5k
20201.37-£934
20191.38-£8k
20171.71

Derived from filed accounts. Not audited figures.