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James Retail Limited

10437363

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 HAZEL COURT MIDLAND WAY, CHESTERFIELD, S43 4FD
Incorporated 20/10/2016

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jonathan Martin James

director · Since 20/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Rebecca Jane James

director · Since 20/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Mark James Clayton

director · Since 01/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mrs Rebecca Jane James

25–50% shares

British · England · Age 56

4 Hazel Court, Midland Way, Chesterfield, S43 4FD

Notified 31/03/2017

Mr Jonathan Martin James

25–50% shares

British · England · Age 57

4 Hazel Court, Midland Way, Chesterfield, S43 4FD

Notified 31/03/2017

Former PSCs

James Convenience Retail Limited

Ceased 31/03/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2024Registered 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2023Registered 28/04/2023Satisfied 03/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2022Registered 09/05/2022

CompanyRankvs 19963+ SIC 47110 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19963James Retail Limited
27
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.

Employees1/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

-£285k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£228k

Current Liabilities

£599k

Fixed Assets

£213k

Debtors

£12k

0avg. employees-16

Balance Sheet

Intangible assets£35k
Assets less current liabilities-£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£49k
20240.35+£8k
20230.46-£5k
20220.26-£26k
20210.24—

Derived from filed accounts. Not audited figures.