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
31/12/2024
full
Next accounts due
30/09/2026
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
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
Private Limited Company
UNIT 1 MARTINBRIDGE ESTATE
ENFIELD
Active
CompanyRankvs 456+ 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c ompany'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 31/12/2023
Net Worth
£17.1M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£16.2M
Working capital
Current Assets
£70.4M
Current Liabilities
£54.2M
Fixed Assets
£3.5M
Debtors
£22.3M
Cost of Sales
£211.6M
Admin Expenses
£26.4M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.30 |
Derived from filed accounts. Not audited figures.