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Jems Stationers Limited

04539487

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr James Alexander Newman

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Roy Stuart Newman

director · Since 01/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 80

Persons with Significant Control

Mr James Alexander Newman

75–100% shares
75–100% votes
Significant control

British · England · Age 45

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2013Registered 17/10/2013

CompanyRankvs 139+ SIC 47620 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 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 strength17/25 pts

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

Employees11/15 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 31/01/2026

Net Worth

£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£68k

Current Liabilities

£30k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by 04539487 2025-02-01 2026-01-31 04539487 2026-01-31 04539487 core:RetainedEarningsAccumulatedLosses 2026-01-31 04539487 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.25-£6k
20252.01-£335
20242.35-£6k
20233.03-£3k
20223.88+£190
20215.14

Derived from filed accounts. Not audited figures.