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James Graven And Sons Limited

00624131

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

4 HAZEL COURT MIDLAND WAY, CHESTERFIELD, S43 4FD
Incorporated 25/03/1959

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rebecca Jane James

director · Since 03/04/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Jonathan Martin James

director · Since 01/04/2001

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Jonathan Martin James

secretary · Since 04/07/2014

Also on 18 other boards

Miss Emily Jane James

director · Since 28/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Joshua Alexander Graven James

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Persons with Significant Control

James & Graven Limited

75–100% shares
75–100% votes
Appoint directors

4 Hazel Court, Midland Way, Chesterfield, S43 4FD

Reg: 3717546 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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satisfied

LLOYDS BANK PLC

Created 25/04/2023Registered 28/04/2023Satisfied 03/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2022Registered 09/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/12/2016Registered 29/12/2016Satisfied 06/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2015Registered 04/06/2015Satisfied 12/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2012Registered 02/11/2012Satisfied 06/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2012Registered 02/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2012Registered 02/11/2012Satisfied 22/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2012Registered 02/11/2012Satisfied 06/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2012Registered 03/10/2012Satisfied 06/03/2026
charge
satisfied

COUTTS & COMPANY

Created 21/06/2010Registered 24/06/2010Satisfied 11/10/2013
charge
satisfied

COUTTS & COMPANY

Created 05/09/2007Registered 07/09/2007Satisfied 11/10/2013
charge
satisfied

COUTTS & COMPANY

Created 05/09/2007Registered 07/09/2007Satisfied 11/10/2013
charge
satisfied

BP OIL UK LIMITED

Created 29/07/2005Registered 03/08/2005Satisfied 11/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2002Registered 15/05/2002Satisfied 18/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 23/04/2002Satisfied 18/09/2012
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 02/10/1998Registered 10/10/1998Satisfied 08/07/2005
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 07/01/1994Registered 11/01/1994Satisfied 08/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1988Registered 02/09/1988Satisfied 07/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1987Registered 03/02/1987Satisfied 07/06/2002
charge
satisfied

ESSO PETROLEUM COMPANY LTD

Created 08/09/1975Registered 09/09/1975Satisfied 07/06/2002
charge
satisfied

ESSO PETROLEUM COMPANY LTD

Created 05/02/1973Registered 27/11/1973Satisfied 07/06/2002

CompanyRankvs 62581+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62581James Graven And Sons Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 29/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£326k

Current Liabilities

£907k

Fixed Assets

£13.0M

Debtors

£66k

0avg. employees-5

Tax at Year End(2022)

Corp tax£52k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£115k
20240.47+£418k
20230.40+£213k
20220.16+£1.1M
20210.06—

Derived from filed accounts. Not audited figures.