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St James (Nottingham) Limited

08562248

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Sovereign House, 184 Nottingham Road, Nottingham, NG7 7BA
Incorporated 10/06/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Meera Parmar

director · Since 10/06/2013

British · England · Age 38

Rajesh Kumar Parmar

director · Since 10/06/2013

British · United Kingdom · Age 70

Johalco Ltd

corporate director · Since 07/03/2019

Reg: 01861189

Robert Gaurav Singh Johal

director · Since 06/01/2023

British · England · Age 42

Former

Michael Kuldip Johal

director · Resigned 07/03/2019

Richard Puneet Singh Johal

director · Resigned 06/01/2023

Persons with Significant Control

Marsh Management Limited

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

Sovereign House, 184 Nottingham Road, Nottingham, NG7 7BA

Reg: 08545141 · England · Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

METRO BANK PLC

Created 27/03/2026Registered 30/03/2026
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 24/12/2014Satisfied 11/05/2026

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Sovereign House
2026-06-06

SOVEREIGN HOUSE

post townNottingham
2026-06-06

NOTTINGHAM

CompanyRankvs 6275+ SIC 55100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Turnover

£1.9M

Annual revenue

Net Worth

-£405k

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

-£120k

Bottom line earnings

Net Current Assets

-£476k

Working capital

Current Assets

£161k

Current Liabilities

£637k

Fixed Assets

£71k

Debtors

£58k

Cost of Sales

£118k

Gross Profit

£1.8M

Admin Expenses

£1.9M

Operating Profit

-£115k

Profit After Tax

-£120k

30avg. employees-5

Balance Sheet

Assets less current liabilities-£405k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£120k
20240.58-£32k
20230.73

Derived from filed accounts. Not audited figures.