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James Industrial Limited

02041458

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 29/07/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Stuart James

secretary · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs Joanne Michelle James

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Stuart James

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Dominic Peter James

director · Since 05/10/2023

NONE

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Michael Stuart James

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 68

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

Mrs Joanne Michelle James

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 60

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 01/12/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

THE WELSH MINISTERS

Created 20/02/2024Registered 21/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2023Registered 13/12/2023Satisfied 17/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2023Registered 13/12/2023Satisfied 17/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2015Registered 08/04/2015Satisfied 17/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2015Registered 07/04/2015Satisfied 17/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2015Registered 07/04/2015Satisfied 30/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2007Registered 02/02/2007Satisfied 17/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2005Registered 28/05/2005Satisfied 04/02/2011
charge
satisfied

JAMES INDUSTRIAL LTD RETIREMENT BENEFITS SCHEME

Created 07/05/2003Registered 23/05/2003Satisfied 10/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1988Registered 11/11/1988Satisfied 02/11/2006

CompanyRankvs 581+ SIC 82990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength25/25 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 31/08/2024

Net Worth

£15.3M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£14.6M

Current Liabilities

£6.4M

Fixed Assets

£7.2M

Debtors

£285k

11avg. employees+1

Tax at Year End(2020)

Corp tax£83k

Balance Sheet

Assets less current liabilities£15.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£3.0M
20233.14
20222.85
20215.68
20202.49+£119k
20194.28

Derived from filed accounts. Not audited figures.