Back to search

James & Jenkins Garages Limited

01878964

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

TIVOLI GARAGE 14 STATION ROAD, CARDIFF, CF14 2FF
Incorporated 18/01/1985

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores
77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Lynnette Suzanne James

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr. Mark Robert Spencer James

secretary · Since 01/11/1997

BRITISH · WALES · Age 59

Also on 12 other boards

Mr. Mark Robert Spencer James

director · Since 25/09/2001

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 12 other boards

Mr Robert Anthony James

director · Since 07/02/2011

RETIRED FORMERLY CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Persons with Significant Control

Mr Robert Anthony James

75–100% shares
75–100% votes

British · United Kingdom · Age 84

Tivoli Garage, 14 Station Road, Cardiff, CF14 2FF

Notified 06/04/2016

Mr Mark Robert Spencer James

25–50% shares

British · United Kingdom · Age 59

Tivoli Garage, 14 Station Road, Cardiff, CF14 2FF

Notified 30/09/2020

Mrs Lynnette Suzanne James

50–75% shares

British · Wales · Age 80

Tivoli Garage, 14 Station Road, Cardiff, CF14 2FF

Notified 30/09/2020

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/05/2015Registered 28/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 22/05/2015Registered 28/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 22/05/2015Registered 28/05/2015

CompanyRankvs 415+ SIC 47300 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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

£2.8M

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£889k

Current Liabilities

£922k

Fixed Assets

£2.8M

Debtors

£441k

19avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr. Mark James CGMA 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£40k
20240.99+£193k
20230.47

Derived from filed accounts. Not audited figures.