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James Of Montpellier Limited

04336205

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1, THE COURTYARD, CHELTENHAM, GL50 1SR
Incorporated 07/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Richard Dare

director · Since 08/01/2015

SALES PERSON

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Richard Dare

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Unit 1, The Courtyard, Cheltenham, GL50 1SR

Notified 06/04/2016

Former PSCs

Mr Graham Maurice Ellis

Ceased 01/01/2018

Mr Christopher David John Gabb

Ceased 06/10/2020

Mr Jeffrey John Roberts

Ceased 03/04/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2005Registered 21/12/2005
charge
satisfied

YORKSHIRE BANK

Created 26/10/2004Registered 03/11/2004Satisfied 14/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2002Registered 07/02/2002Satisfied 26/07/2006

CompanyRankvs 1798+ SIC 47710 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£199k

Current Liabilities

£135k

Fixed Assets

£896

Debtors

£786

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£873
Assets less current liabilities£64k
Signed by 04336205 2024-01-01 2024-12-31 04336205 2024-12-31 04336205 core:AcceleratedTaxDepreciationDeferredTax 2024-12-31 043362Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£30k
20231.61-£25k
20221.71+£20k
20211.38+£15k
20201.34-£22k
20191.01-£26k
20181.04

Derived from filed accounts. Not audited figures.