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James Construction Limited

05770332

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, BALDOCK, SG7 6QQ
Incorporated 05/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mrs Elizabeth Douglas

secretary · Since 05/04/2006

BRITISH

Mr James Robert Douglas

director · Since 05/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Douglas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 06/04/2016

Mr James Robert Douglas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 06/04/2016

CompanyRankvs 1584+ SIC 41201 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1584James Construction Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

£127k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£183k

Current Liabilities

£64k

Fixed Assets

£9k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£129k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£12k
20242.59-£7k
20233.03+£35k
20222.27+£18k
20212.84+£18k
20201.71-£45k
20194.04—

Derived from filed accounts. Not audited figures.