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Dennis James & Co Limited

06821020

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 17/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Anthony Shaun Thomas

director · Since 17/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Ava Barron Thomas

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Anthony Shaun Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 46

50, Cowick Street, Exeter, EX4 1AP

Notified 01/07/2024

Mrs Ava Barron Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 44

50, Cowick Street, Exeter, EX4 1AP

Notified 01/07/2024

CompanyRankvs 13854+ SIC 68310 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13854Dennis James & Co Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£84k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£61k

Current Liabilities

£176k

Fixed Assets

£66k

Debtors

-£4k

7avg. employees-2

Tax at Year End

Corp tax£3k
VAT£19k

Director Loans(2023)

Directors owe company£36k

Balance Sheet

Intangible assets£64k
Assets less current liabilities-£48k
Signed by Mr Anthony Thomas 24th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35-£24k£384k
20230.26-£74k£263k
20220.93+£5k£62k
20210.88-£5k£306k
20200.96+£12k£297k
20191.11—£457k
20181.29—£205k

Derived from filed accounts. Not audited figures.