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J A Statham Ltd

10320797

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Statham

director · Since 09/08/2016

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr James Statham

75–100% shares
75–100% votes

British · England · Age 67

4, Clews Road, Redditch, B98 7ST

Notified 09/08/2016

CompanyRankvs 2319+ SIC 43390 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£237k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£272k

Current Liabilities

£97k

Fixed Assets

£67k

Debtors

£73k

4avg. employees+1

Tax at Year End

Corp tax£34k
VAT£240

Director Loans

Company owes directors£753

Balance Sheet

Assets less current liabilities£242k
Signed by Mr J Statham 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.81+£40k£5k
20242.92+£3k
20232.17+£106k
20222.00-£62k
20212.26

Derived from filed accounts. Not audited figures.