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Neil James & Co Limited

04808752

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 WEST STREET, HERTFORDSHIRE, SG12 9EE
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Jane Mickleburgh

director · Since 24/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Neil John Mickleburgh

director · Since 03/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Louise Eleanor Jenkins

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Mr James Robert Mickleburgh

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Neil John Mickleburgh

Significant control

British · England · Age 69

12 West Street, Hertfordshire, SG12 9EE

Notified 24/06/2016

Mr James Robert Mickleburgh

25–50% shares

British · United Kingdom · Age 40

12 West Street, Hertfordshire, SG12 9EE

Notified 05/10/2021

Mrs Louise Eleanor Jenkins

25–50% shares

British · United Kingdom · Age 37

12 West Street, Hertfordshire, SG12 9EE

Notified 05/10/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2017Registered 11/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2017Registered 11/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2016Registered 07/01/2016

CompanyRankvs 222+ SIC 69201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 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 30/09/2025

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£414k

Current Liabilities

£80k

Fixed Assets

£23k

13avg. employees-1

Balance Sheet

Assets less current liabilities£357k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£11k
20243.21+£5k
20233.20+£55k
20223.94+£44k
20214.78+£30k
20204.54+£10k
201942.61+£12k
20184.03—

Derived from filed accounts. Not audited figures.