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James Mansfield Timber (Properties) Ltd

09716658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT F, UXBRIDGE, UB8 2RT
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Norman Bright Chancheong

director · Since 04/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

James Mansfield Timber Ltd

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

Unit F, Eskdale Road Industrial Estate, Uxbridge, UB8 2RT

Reg: 04037750 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

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CompanyRankvs 5849+ SIC 68100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£470k

Current Liabilities

£26k

Debtors

£419k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202418.15-£9k
202313.37+£313k
202214.86-£27k
202118.91-£73k
202014.80-£77k
201936.32

Derived from filed accounts. Not audited figures.