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R James & Sons Plant Hire Limited

09705413

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

66 Trethannas Gardens, Praze, Camborne, TR14 0LJ
Incorporated 28/07/2015

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Roger Terence James

director · Since 28/07/2015

PLANT OPERATOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Roger Terence James

director · Since 28/07/2015

British · England · Age 79

Former

Ian Francis James

director · Resigned 07/02/2025

Persons with Significant Control

Mr Roger Terence James

75–100% shares
75–100% votes

British · England · Age 79

31, Kernick Way, Hayle, TR27 5BG

Notified 01/07/2016

Mr Ian Francis James

Significant control

English · England · Age 45

66, Trethannas Gardens, Camborne, TR14 0LJ

Notified 31/10/2024

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line166 Trethannas Gardens
2026-08-07

66 TRETHANNAS GARDENS

post townCamborne
2026-08-07

CAMBORNE

officer appointedJAMES, Roger Terence
2026-08-07

CompanyRankvs 3167+ SIC 77320 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£180k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£44k

Current Liabilities

£241k

Fixed Assets

£56k

Debtors

£33k

3avg. employees

Balance Sheet

Assets less current liabilities-£141k
Signed by Mr Roger James 30th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.18

Derived from filed accounts. Not audited figures.