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Keith James Limited

05625490

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

124-128 TOWN STREET, LEEDS, LS18 4AQ
Incorporated 16/11/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul Anthony Stocks

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Stocks

75–100% shares

British · England · Age 58

124-128 Town Street, Leeds, LS18 4AQ

Notified 27/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/01/2006Registered 28/01/2006

CompanyRankvs 3709+ SIC 47990 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 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 strength18/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£150k

Current Liabilities

£123k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£405
20241.28-£12k
20231.44-£7k
20221.57-£659
20211.50-£16k
20201.48-£55k
20191.55

Derived from filed accounts. Not audited figures.