Stephen James (Automotive) Limited
09738102
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Former
secretary · Resigned 29/03/2018
director · Resigned 29/03/2018
director · Resigned 25/08/2023
director · Resigned 19/08/2024
director · Resigned 26/03/2025
Klaus Moth Kibsgaard
director · Resigned 30/06/2026
Mr Trevor Garry Finn
director · Resigned 30/06/2026
Persons with Significant Control
Dc Management Services Limited
1 Martinbridge Estate, Lincoln Road, Enfield, EN1 1SP
Reg: 02052212 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
BMW FINANICAL SERVICES (GB) LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT 1 MARTINBRIDGE ESTATE
ENFIELD
CompanyRankvs 412+ SIC 45111 peers58
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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
they consider the potential impact these would have on the business. The existing internal controls and accounting practices are deemed to be sufficient to deal with these issues should they arise. Going concern The directors have assessed the company’s ability to continue as a going concern over the period of at least 12 months from the date of approval of the financial statements. In making this
Key FinancialsYear ending 31/12/2024
Net Worth
£17.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£298k
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£78.6M
Current Liabilities
£68.2M
Fixed Assets
£7.2M
Debtors
£25.9M
Cost of Sales
£222.7M
Admin Expenses
£27.9M
Profit After Tax
£195k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£195k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.