James Steele & Company Limited
08149117
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 19/07/2012
INSURANCE BROKER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Stephen Blake Marriner
British · England · Age 67
Ewer Farm, Damases Lane, Chelmsford, CM3 3AL
Notified 19/07/2016
CompanyRankvs 130+ SIC 65120 peers84
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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 31/07/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£719k
Fixed Assets
£1
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.92 | +£973k |
| 2023 | 4.56 | +£414k |
| 2022 | 5.40 | — |
Derived from filed accounts. Not audited figures.