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James Stewart Investments Ltd

10034683

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 PLESHEY LODGE OFFICES PUMP LANE, CHELMSFORD, CM3 1HF
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Stewart

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Daniel James Stewart

75–100% shares
75–100% votes

British · England · Age 55

3 Pleshey Lodge Offices, Pump Lane, Chelmsford, CM3 1HF

Notified 14/12/2020

Former PSCs

Westcrown Investments Limited

Ceased 14/12/2020

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2017Registered 24/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2017Registered 24/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2017Registered 24/02/2017

CompanyRankvs 26408+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.66× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£30k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202542.66+£78k
20243.85+£141k
202232.24+£78k
202127.74+£103k
202025.41—

Derived from filed accounts. Not audited figures.