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James Stewart Ltd

09784075

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

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

CompanyRankvs 10707+ 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 Ratio
20251.71

Derived from filed accounts. Not audited figures.