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James Street Investments Limited

02291798

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 REGENCY HOUSE, CHELTENHAM, GL53 7EW
Incorporated 31/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Ronald Cook

director · Since 15/08/1991

CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mr Graham Ronald Cook

secretary · Since 21/07/1994

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mrs Sandra Murdoch Cook

director · Since 28/03/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mrs Kristy Mary Gwilliam

director · Since 25/04/2025

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Graham Ronald Cook

75–100% shares

British · United Kingdom · Age 79

3, Regency House, Cheltenham, GL53 7EW

Notified 01/08/2016

Mr Graham Ronald Cook

75–100% shares

British · United Kingdom · Age 79

3, Regency House, Cheltenham, GL53 7EW

Notified 05/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2016Registered 04/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2015Registered 07/10/2015

CompanyRankvs 1919+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
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 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£251k

Current Liabilities

£57k

Fixed Assets

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Graham Cook 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£151k
20246.67+£94k
202313.31—

Derived from filed accounts. Not audited figures.