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James Stewart Ltd

09784075

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 PLESHEY LODGE OFFICES PUMP LANE, CHELMSFORD, CM3 1HF
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Stewart

director · Since 18/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

James Stewart (Holdings) Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm

1 Town Quay Wharf, Abbey Road, Barking, IG11 7BZ

Reg: 12629287 · England & Wales · Limited Company

Notified 14/12/2020

Former PSCs

Mr Daniel James Stewart

Ceased 14/12/2020

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2018Registered 08/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2016Registered 19/08/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2016Registered 26/07/2016Satisfied 05/08/2016

CompanyRankvs 10760+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.71× · 16/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.5M

Current Liabilities

£878k

Fixed Assets

£2.1M

Debtors

£405k

2avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£704k
20191.28

Derived from filed accounts. Not audited figures.