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James Mae Industries Limited

10288266

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

PRESERVE WORKS, SHIPLEY, BD18 1QB
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Andrew Banks

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Edward George Caffrey

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

James Mae Group Limited

75–100% shares
75–100% votes
Appoint directors

Preserve Works, Thackley Old Road, Shipley, BD18 1QB

Reg: 11897632 · Companies House · Limited Company

Notified 18/10/2019

Former PSCs

Mr Edward George Caffrey

Ceased 18/10/2019

Mr David Hirst

Ceased 07/08/2017

Mr Andrew Paul Banks

Ceased 07/08/2017

CompanyRankvs 217+ SIC 28930 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Companies Act 2006. The financial statements are prepared under the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.2M

Fixed Assets

£32k

Debtors

£3.2M

45avg. employees+2

Balance Sheet

Assets less current liabilities-£1.1M
Signed by Mr E G Caffrey 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£170k
20240.71+£71k
20230.70-£826k
20220.86-£858k
20211.19+£29k
20201.87-£122k
20191.89—

Derived from filed accounts. Not audited figures.