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James Robert Ltd

09993170

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKES HOUSE 14 PATTERDALE WAY, SHEFFIELD, S25 4JS
Incorporated 08/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Allan James Creaser

director · Since 30/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

Mr Allan James Creaser

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Lakes House 14, Patterdale Way, Sheffield, S25 4JS

Notified 06/04/2016

Former PSCs

Mr James Robert Creaser

Ceased 10/01/2021

CompanyRankvs 29102+ SIC 43220 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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29102James Robert Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£36k

Current Liabilities

£56k

2avg. employees

Balance Sheet

Total assets£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£10k
20240.62-£11k
20231.05-£23k
20221.48+£512
20210.71+£97
20200.58-£205
20190.27—

Derived from filed accounts. Not audited figures.