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James Technical Services Limited

04179736

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11A CORELLI STREET, NEWPORT, NP19 7AR
Incorporated 14/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Gilian Ruth Byrne

director · Since 14/12/2010

DIRECTOR

BRITISH · WALES · Age 57

Mr Richard John Lewis

director · Since 27/08/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

James Technical Services Employee Trustee Limited

75–100% shares
75–100% votes

11a, Corelli Street, Newport, NP19 7AR

Reg: 15590909 · England And Wales Registry · Private Company Limited By Guarantee

Notified 25/04/2024

Former PSCs

Glen James

Ceased 25/04/2024

Susan Caroline James

Ceased 25/04/2024

CompanyRankvs 339+ SIC 28990 peers
80

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 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 strength18/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£381k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£479k

Current Liabilities

£151k

Fixed Assets

£67k

Debtors

£162k

12avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£394k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20263.17-£80k
20251.99-£605k
20247.65+£2k
20236.13

Derived from filed accounts. Not audited figures.