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Jim French And Associates Limited

08617935

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER BRANSGROVE, CHULMLEIGH, EX18 7RQ
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James French

director · Since 22/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Alison French

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr James French

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Lower Bransgrove, Wembworthy, Chulmleigh, EX18 7RQ

Notified 30/06/2016

Mrs Alison French

25–50% shares
25–50% votes

British · England · Age 74

Lower Bransgrove, Wembworthy, Chulmleigh, EX18 7RQ

Notified 04/08/2020

Charges2 outstanding

Charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 16/08/2019Registered 02/09/2019
Charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 12/07/2017Registered 27/07/2017

CompanyRankvs 19045+ SIC 70229 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19045Jim French And Associates Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£82k

Fixed Assets

£58k

Debtors

£33k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.3M
Signed by 8617935 2023-08-01 2024-07-31 8617935 2024-07-31 8617935 bus:OrdinaryShareClass1 2024-07-31 8617935 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.43-£55k
202313.54+£51k
20226.85+£196k
202117.28-£24k
20203.29+£60k
20192.88+£145k
20182.79—

Derived from filed accounts. Not audited figures.