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Jack James Homes Limited

07384494

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TREE TOPS WHITE OAK GREEN, WITNEY, OX29 9XP
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Colin Bryan Goodgame

director · Since 22/09/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Mr Stephen Richard Harris

director · Since 22/09/2010

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen Richard Harris

25–50% shares
25–50% votes

British · England · Age 60

Tree Tops, White Oak Green, Witney, OX29 9XP

Notified 06/04/2016

Mrs Ruth Helen Harris

25–50% shares
25–50% votes

British · England · Age 47

Treetops, Singewood, Witney, OX29 9XP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 24/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 18/03/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/11/2023Registered 10/11/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2021Registered 12/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/07/2019Registered 08/07/2019Satisfied 04/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/07/2019Registered 08/07/2019Satisfied 04/04/2024
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 08/11/2018Registered 08/11/2018Satisfied 05/05/2021
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 08/11/2018Registered 08/11/2018Satisfied 05/05/2021

CompanyRankvs 724+ SIC 41201 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.77× · 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.

Employees12/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£642k

Fixed Assets

£156k

Debtors

£8k

3avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£1.9M
Signed by 07384494 2024-04-01 2025-03-31 07384494 2025-03-31 07384494 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£35k
20246.74-£46k
20233.19

Derived from filed accounts. Not audited figures.