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M. James. Associates Limited

03766067

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLINGTON HOUSE 273-275, LONDON COLNEY, AL2 1HA
Incorporated 07/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Percy Mccloskey

director · Since 07/05/1999

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Percy Mccloskey

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Mrs. Carolyn Mccloskey

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

CompanyRankvs 558+ SIC 68310 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength22/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£143k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£204k

Current Liabilities

£62k

Fixed Assets

£946

Debtors

£16k

7avg. employees

Tax at Year End

Corp tax£19k
VAT£22k

Director Loans

Company owes directors£917

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Percy McCloskey 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.30+£0£436k
20253.30+£17k£436k
20243.40+£13k£377k
20233.27£405k

Derived from filed accounts. Not audited figures.