St James'S Group Limited
03662142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
director · Since 19/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 22 other boards
Persons with Significant Control
Teachersuk Limited
Primrose Hill, Heaths Lane, Tarporley, CW6 0JS
Notified 06/04/2016
Charges7 outstanding
TH CRESCO S.A.R.L.
BGF NOMINEES LIMITED AS SECURED PARTY
EDWARD AUSTIN
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
EDWARD AUSTIN
TH CRESCO S.A.R.L.
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
ANDREW MCRAE
BARRY SINCLAIR
HSBC UK BANK PLC
BGF NOMINEES LIMITED
BARRY-JOHN SIMMONS
KATIE BUCKLE
EDWARD PATRICK AUSTIN
ANDREW PAUL FROME
CompanyRankvs 110+ SIC 78109 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2020
Net Worth
£1.4M
Balance sheet strength
Cash
£589k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£717k
Fixed Assets
£7k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.00 |
Derived from filed accounts. Not audited figures.