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W J James & Co Limited

04435595

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BISHOP HOUSE, POWYS, LD3 7DG
Incorporated 10/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr William Alun Williams

secretary · Since 10/05/2002

CHARTERED ACCOUNTANT

BRITISH · Age 54

Also on 8 other boards

Mr William Alun Williams

director · Since 10/05/2002

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 54

Also on 8 other boards

Mrs Kathryn Rebecca Saunders-Jones

director · Since 09/04/2010

CHARTERED ACCOUNTANT

WELSH · WALES · Age 52

Also on 2 other boards

Mrs Joanna Marilyn Roderick

director · Since 01/09/2012

CHARTERED ACCOUNTANT

WELSH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Joanna Marilyn Roderick

25–50% shares

Welsh · Wales · Age 46

Bishop House, Powys, LD3 7DG

Notified 06/12/2022

Mrs Kathryn Rebecca Saunders-Jones

25–50% shares

Welsh · Wales · Age 52

Bishop House, Powys, LD3 7DG

Notified 06/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2020Registered 08/02/2020

CompanyRankvs 191+ SIC 69201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength24/25 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 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£656k

Current Liabilities

£321k

Fixed Assets

£10k

Debtors

£626k

21avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£345k
Signed by 04435595 2024-04-01 2025-03-31 04435595 2025-03-31 04435595 bus:OrdinaryShareClass1 2025-03-31 04435595 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£61k
20241.97+£23k
20231.96+£84k
20221.70+£54k
20211.43

Derived from filed accounts. Not audited figures.