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Albert E.James & Son Limited

00744561

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARROW MILL, BARROW STREET, BRISTOL, BS48 3RU
Incorporated 19/12/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr Joseph Michael Mogg

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Albert E. James & Son Holdings Limited

75–100% shares

76, Wellington Street, Leeds, LS1 2AY

Reg: 11127054 · Companies House · Company Limited By Shares

Notified 20/04/2018

Former PSCs

Mr Stephen Robert Jones

Ceased 20/04/2018

Mr Timothy John Jones

Ceased 20/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2020Registered 20/08/2020
Charge
satisfied

STEPHEN ROBERT JONES · TIMOTHY JOHN JONES

Created 20/04/2018Registered 25/04/2018Satisfied 06/04/2021
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 20/04/2018Registered 24/04/2018Satisfied 08/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1987Registered 22/07/1987Satisfied 20/04/2018
charge
satisfied

LLOYDS BANK LTD

Created 01/10/1981Registered 07/10/1981

CompanyRankvs 95+ SIC 10910 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£530k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£347k

Debtors

£506k

17avg. employees+2

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£807k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£188k
20232.21+£191k
20221.97+£268k
20211.80+£169k
20201.69-£958k
20192.03+£3k
20181.98

Derived from filed accounts. Not audited figures.