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James Technical Services Limited

04179736

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 625+ SIC 28990 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£461k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£809k

Current Liabilities

£407k

Fixed Assets

£78k

Debtors

£382k

10avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£480k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£605k
20247.65+£2k
20236.13-£53k
20229.19+£338k
202111.01

Derived from filed accounts. Not audited figures.