James Convenience Retail Limited
09433287
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
26/03/2025
group
Next accounts due
26/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 11/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 01/08/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 6 other boards
Persons with Significant Control
Mr Jonathan Martin James
British · England · Age 57
Hazel Court, Midland Way, Chesterfield, S43 4FD
Notified 06/04/2016
Former PSCs
Mrs Rebecca Jane James
Ceased 22/02/2019
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BESTWAY RETAIL LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
BARGAIN BOOZE LIMITED (CRN: 01801597)
LLOYDS BANK PLC
BARGAIN BOOZE LIMITED
CompanyRankvs 13050+ SIC 47110 peers25
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 26/03/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£67k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£6.8M
Current Liabilities
£6.7M
Fixed Assets
£3.1M
Debtors
£1.4M
Cost of Sales
£28.3M
Admin Expenses
£10.2M
Profit After Tax
-£175k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£5.4M |
| 2024 | 1.62 | -£70k |
| 2023 | 1.62 | -£21k |
| 2022 | 1.86 | -£503k |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.