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James Chalmers Limited

03627158

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

55 HALSTOW WAY, BASILDON, SS13 2NY
Incorporated 07/09/1998

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Robert Vincent Alfred Hepworth

secretary · Since 08/01/1999

DEALER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Colin Perry Waelti Harding

director · Since 08/01/1999

DEALER

BRITISH · UNITED KINGDOM · Age 75

Mr Kevin Peter Regan

director · Since 08/01/1999

BANKER

ENGLISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Persons with Significant Control

Mr Kevin Peter Regan

25–50% shares

English · United Kingdom · Age 68

55, Halstow Way, Basildon, SS13 2NY

Notified 06/04/2016

CompanyRankvs 9731+ SIC 47990 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£352

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£352

Working capital

Current Assets

£25k

Current Liabilities

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£352
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99

Derived from filed accounts. Not audited figures.