James Of Shepperton Limited
07516726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Mr James Spencer Lally
British · United Kingdom · Age 49
82-84 High Street, Shepperton, TW17 9AU
Notified 06/04/2016
Former PSCs
Mrs Katie Lally
Ceased 01/11/2017
CompanyRankvs 1269+ SIC 47220 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£30k
Current Liabilities
£60k
Fixed Assets
£104k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£2k |
| 2024 | 0.50 | +£328 |
| 2023 | 0.47 | -£10k |
| 2022 | 0.80 | -£6k |
| 2021 | 1.22 | +£19k |
| 2020 | 0.52 | +£54k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.