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James And Reuben Limited

06616988

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

HOLLY BANK CARE HOME, HALIFAX, HX3 0BG
Incorporated 11/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Daniel James Beaumont

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Lindsey Beaumont

secretary · Since 21/09/2021

Mrs Lindsey Beaumont

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Beaumont

75–100% shares
75–100% votes

British · England · Age 50

Holly Bank Care Home, Manor Heath Road, Halifax, HX3 0BG

Notified 02/01/2020

Former PSCs

Mrs Patricia Beaumont

Ceased 30/09/2018

Mr James Beaumont

Ceased 02/01/2020

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2011Registered 14/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 11/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2008Registered 04/07/2008

CompanyRankvs 3445+ SIC 87300 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3445James And Reuben Limited
56
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£408k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£123k

Current Liabilities

£166k

Fixed Assets

£844k

Debtors

£11k

0avg. employees-27

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£801k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£52k
20240.90+£37k
20231.04+£940
20221.25-£22k
20212.26+£32k
20202.46-£3k
20192.81+£66k
20181.61—

Derived from filed accounts. Not audited figures.