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James Developments & Groundworks Ltd

06051025

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

THE LODGE, ALLENSBANK, NARBERTH, SA67 8RF
Incorporated 12/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43120
Site preparation

Officers

Mr Stuart Charlton James

director · Since 12/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Wayne Nigel James

director · Since 12/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Wayne Nigel James

secretary · Since 15/01/2024

Also on 2 other boards

Persons with Significant Control

Mr Wayne Nigel James

25–50% shares

British · United Kingdom · Age 50

15, Bryn Eglur, Aberystwyth, SY23 4BP

Notified 12/01/2017

Mr Stuart Charlton James

25–50% shares

British · United Kingdom · Age 53

13, Bryn Eglur, Aberystwyth, SY23 4BP

Notified 12/01/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2008Registered 08/11/2008Satisfied 20/09/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2008Registered 09/10/2008

CompanyRankvs 959+ SIC 41100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£563k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£697k

Current Liabilities

£222k

Fixed Assets

£87k

Debtors

£111k

6avg. employees

Tax at Year End(2024)

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.14+£31k
20245.77-£29k£104k
20234.86+£41k
20225.68-£33k
20214.61-£100k
20209.89+£172k
20197.77

Derived from filed accounts. Not audited figures.