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Specific Management

04946682

active
private unlimited
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

James House Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD
Incorporated 29/10/2003

Compliance

Last accounts

30/04/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

82990
Other business support service activities

Officers

Helen Margaret Jackson

director · Since 29/10/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr John Stephen Jackson

director · Since 29/10/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Steven John Crompton

director · Since 26/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Christopher John Moss

director · Since 26/04/2024

AUDIT & ACCOUNTS PARTNER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Miss Lucy Williams

director · Since 26/04/2024

TAX PARTNER

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr James Joseph Wood

director · Since 26/04/2024

ACCOUNTS PARTNER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Helen Margaret Jackson

director · Since 29/10/2003

British · United Kingdom · Age 54

John Stephen Jackson

director · Since 29/10/2003

British · United Kingdom · Age 84

Christopher John Moss

director · Since 26/04/2024

British · United Kingdom · Age 58

Lucy Williams

director · Since 26/04/2024

British · United Kingdom · Age 40

James Joseph Wood

director · Since 26/04/2024

British · United Kingdom · Age 41

Steven John Crompton

director · Since 26/04/2024

British · United Kingdom · Age 64

Former

Diane Louise Brennan

secretary · Resigned 26/04/2024

Diane Louise Brennan

director · Resigned 26/04/2024

Persons with Significant Control

Js. Accountants And Business Advisors Limited

75–100% shares
75–100% votes
Appoint directors

James House Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD

Reg: 15059653 · Companies House · Private Limited Company

Notified 26/04/2024

Former PSCs

Mr. John Stephen Jackson

Ceased 26/04/2024

Mrs Diane Louise Brennan

Ceased 26/04/2024

Mr Edward Peter Atkinson

Ceased 26/04/2024

Charges1 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 26/04/2024Registered 26/04/2024

Change History

statusactive
2026-06-05

Active

typeprivate-unlimited
2026-06-05

Private Unlimited Company

address line1James House Stonecross Business Park
2026-06-05

JAMES HOUSE STONECROSS BUSINESS PARK

post townWarrington
2026-06-05

WARRINGTON

officer appointedCROMPTON, Steven John
2026-06-05
officer appointedJACKSON, Helen Margaret
2026-06-05
officer appointedJACKSON, John Stephen
2026-06-05
officer appointedMOSS, Christopher John
2026-06-05
officer appointedWILLIAMS, Lucy
2026-06-05
officer appointedWOOD, James Joseph
2026-06-05

CompanyRankvs 594040+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.6× · 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 strength8/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.3M

Current Liabilities

£365k

Debtors

£1.3M

Profit After Tax

£113k

1avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.60
20253.60

Derived from filed accounts. Not audited figures.