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L. & N. James Investment Properties (Cheadle) Limited

00673454

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TYN Y FFRIDD FARM, BANGOR, LL57 4UF
Incorporated 26/10/1960

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Paul James

director · Since 10/02/2003

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Paul James

Significant control

British · United Kingdom · Age 48

Tyn Y Ffridd Farm, Tyn Y Ffridd Farm, Bangor, LL57 4UF

Notified 30/06/2016

Former PSCs

Mrs Joan James

Ceased 13/06/2025

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/04/2026Registered 20/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/04/2026Registered 20/04/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 17/04/2026Registered 17/04/2026Satisfied 23/04/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 10/04/2026Registered 10/04/2026Satisfied 20/04/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/04/2026Registered 10/04/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/04/2026Registered 10/04/2026
Charge
satisfied

JOAN JAMES

Created 13/06/2025Registered 04/07/2025Satisfied 20/04/2026
Charge
satisfied

TRIDENT FUNDING LIMITED

Created 12/06/2025Registered 25/06/2025Satisfied 20/04/2026
Charge
satisfied

TRIDENT FUNDING LIMITED

Created 12/06/2025Registered 25/06/2025Satisfied 20/04/2026
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 06/11/2012Registered 10/11/2012Satisfied 20/04/2026

CompanyRankvs 2412+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2412L. & N. James Investment Properties (Cheadle) Limited
87
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.

Employees12/15 pts

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

Liquidity20/20 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 05/04/2025

Turnover

£132k

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£167k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£265k

Working capital

Current Assets

£298k

Current Liabilities

£32k

Fixed Assets

£3.8M

Debtors

£130k

Gross Profit

£132k

Admin Expenses

£101k

Operating Profit

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.17-£2k
20249.26+£1.3M
20236.20—

Derived from filed accounts. Not audited figures.