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James Shoe Care Canada Place Limited

06878860

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TIMPSON HOUSE CLAVERTON ROAD, MANCHESTER, M23 9TT
Incorporated 16/04/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

95230
Repair of footwear and leather goods

Officers

Mr Paresh Majithia

director · Since 03/04/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 63 other boards

Mr William John Anthony Timpson

director · Since 03/04/2025

CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 47 other boards

Persons with Significant Control

Timpson Group Limited

75–100% shares
75–100% votes
Appoint directors

Timpson House, Claverton Road, Manchester, M23 9TT

Reg: 02339274 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 03/04/2025

Former PSCs

Mr Andrew Russell James

Ceased 03/04/2025

Mr David William James

Ceased 03/04/2025

Charges0 outstanding

charge
satisfied

METROINVEST MOORGATE S.A.R.L.

Created 15/03/2012Registered 05/04/2012Satisfied 31/03/2025
charge
satisfied

METROINVEST MOORGATE S.A.R.L

Created 15/03/2012Registered 29/03/2012Satisfied 31/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2011Registered 13/08/2011Satisfied 30/07/2025

CompanyRankvs 41+ SIC 95230 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£375k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£19k

Current Liabilities

£339k

Fixed Assets

£714k

Debtors

£9k

Profit After Tax

£99k

11avg. employees-1

Tax at Year End

Corp tax£29k
VAT£6k
Dividends paid£37k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£62k£115k
20230.07+£38k
20220.09+£58k
20210.28+£77k
20200.22-£88k£1.7M
20190.24+£18k
20180.29

Derived from filed accounts. Not audited figures.