Back to search

St James'S Group Limited

03662142

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3 MORSTON CLAYCLIFFE OFFICE PARK, BARNSLEY, S75 1HQ
Incorporated 05/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Edward Patrick Austin

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Stuart John Macfarlane Dick

director · Since 19/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Persons with Significant Control

Teachersuk Limited

75–100% shares

Primrose Hill, Heaths Lane, Tarporley, CW6 0JS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

TH CRESCO S.A.R.L.

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURED PARTY

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

EDWARD AUSTIN

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

TH CRESCO S.A.R.L.

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 13/11/2024Registered 15/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/06/2024Registered 10/06/2024Satisfied 17/01/2025
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 30/06/2022Registered 06/07/2022Satisfied 17/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/11/2020Registered 25/11/2020Satisfied 17/01/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2020Registered 16/09/2020Satisfied 17/01/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2020Registered 16/09/2020Satisfied 17/01/2025
Charge
satisfied

ANDREW MCRAE

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

BARRY SINCLAIR

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

BGF NOMINEES LIMITED

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

BARRY-JOHN SIMMONS

Created 28/02/2019Registered 05/03/2019Satisfied 23/10/2024
Charge
satisfied

KATIE BUCKLE

Created 28/02/2019Registered 05/03/2019Satisfied 20/03/2023
Charge
satisfied

EDWARD PATRICK AUSTIN

Created 28/02/2019Registered 04/03/2019Satisfied 17/01/2025
Charge
satisfied

ANDREW PAUL FROME

Created 28/02/2019Registered 04/03/2019Satisfied 17/01/2025

CompanyRankvs 110+ SIC 78109 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 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.

Employees15/15 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 31/08/2020

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

132avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20203.00

Derived from filed accounts. Not audited figures.