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James Mae Properties Limited

10369432

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRESERVE WORKS, SHIPLEY, BD18 1QB
Incorporated 11/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward George Caffrey

director · Since 11/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Martin Vincent Thornton

director · Since 23/07/2026

BRITISH · ENGLAND · Age 72

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 Martin Vincent Thornton

Ceased 18/10/2019

Mr Edward George Caffrey

Ceased 18/10/2019

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2026Registered 01/08/2026

CompanyRankvs 21050+ SIC 68209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.03× · 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 strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£1.1M

Current Liabilities

£562k

Fixed Assets

£249k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£826k
Signed by Mr E G Caffrey 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03+£105k
20241.91+£37k
20231.84

Derived from filed accounts. Not audited figures.