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James Briggs (Holdings) Limited

08408097

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SALMON FIELDS SALMON FIELDS, OLDHAM, OL2 6HZ
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Nicholas James Bent

director · Since 23/11/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Mr Peter David Schofield

director · Since 27/08/2019

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Persons with Significant Control

Tetrosyl Group Limited

75–100% shares

Newgate House, Newgate, Rochdale, OL16 1XB

Reg: 05204036 · England And Wales Companies Registry · Limited Company

Notified 27/08/2019

Former PSCs

Endless Llp

Ceased 27/08/2019

Endless Iii General Partner Llp

Ceased 27/08/2019

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 26/11/2025Registered 26/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2024Registered 11/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2023Registered 03/05/2023
Charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 24/01/2019Registered 29/01/2019Satisfied 22/09/2023
Charge
satisfied

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 24/01/2019Registered 25/01/2019Satisfied 05/09/2019
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 24/01/2019Registered 25/01/2019Satisfied 05/09/2019
Charge
satisfied

ENDLESS LLP

Created 26/09/2016Registered 26/09/2016Satisfied 05/09/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/01/2015Registered 15/01/2015Satisfied 06/08/2019
Charge
satisfied

ENDLESS LLP (SECURITY TRUSTEE)

Created 25/06/2013Registered 06/12/2013Satisfied 05/09/2019

CompanyRankvs 221+ SIC 20590 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the existing banking facilities and covenants. Having considered the above, the directors remain confident in the on-going prospects of the business and its ability to continue to operate as a going concern for a period of at least 12 months from the date of approval of these financial statements. As such the Directors continue to adopt the going concern basis for preparing the financial st

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£154k

Fixed Assets

£35k

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.41+£0
202413.41+£0
202313.41

Derived from filed accounts. Not audited figures.