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D.E. James & Son (Provisions) Limited

00838154

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

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

120 COCKFOSTERS ROAD, BARNET, EN4 0DZ
Incorporated 18/02/1965

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Maria Irene James

secretary · Since 28/12/1990

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Jason Maximillian Peter James

director · Since 23/07/1999

EMPLOYED

BRITISH · UNITED KINGDOM · Age 57

Mr Marc David James

director · Since 23/07/1999

TEACHER

BRITISH · WALES · Age 61

Mrs Maria Irene James

director · Since 23/07/1999

NONE

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Marc David James

25–50% shares
25–50% votes

British · Wales · Age 61

120, Cockfosters Road, Barnet, EN4 0DZ

Notified 23/03/2023

Mr Jason Maximillian Peter James

25–50% shares
25–50% votes

British · United Kingdom · Age 57

120, Cockfosters Road, Barnet, EN4 0DZ

Notified 23/03/2023

Former PSCs

Mrs Maria Irene James

Ceased 23/03/2023

Charges4 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 07/09/2026Satisfied 07/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 22/05/1990Registered 07/09/2026Satisfied 07/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 21/06/1972Registered 07/09/2026Satisfied 07/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2014Registered 07/09/2026Satisfied 07/09/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 11/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2014Registered 28/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1990Registered 06/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1972Registered 27/06/1972

CompanyRankvs 744+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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744D.E. James & Son (Provisions) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£81k

Current Liabilities

£4k

Fixed Assets

£1.5M

Debtors

£40k

3avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202622.85-£29k
2025—+£2k
202412.48+£19k
202310.60—

Derived from filed accounts. Not audited figures.