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James Mae Projects Limited

08904518

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRESERVE WORKS, SHIPLEY, BD18 1QB
Incorporated 20/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Edward George Caffrey

director · Since 20/02/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr David Hirst

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

James Mae Group Limited

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

Preserve Works, Thackley Old Road, Shipley, BD18 1QB

Reg: 11897632 · Companies House · Limited Company

Notified 18/10/2019

Former PSCs

Mr Edward George Caffrey

Ceased 18/10/2019

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2026Registered 01/08/2026

CompanyRankvs 1133+ SIC 71122 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£969k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.3M

Fixed Assets

£67k

Debtors

£4.1M

14avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr E G Caffrey 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£86k
20241.30+£13k
20231.32

Derived from filed accounts. Not audited figures.