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James Cargo Fulfilment Ltd

11111475

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 14/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Daniel Lee Edwards

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Matthew St John Edwards

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Vanessa Edwards

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Simon Jonathan Obank

director · Since 20/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Daniel Lee Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 45

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 14/12/2017

Mr Matthew St John Edwards

25–50% shares
25–50% votes

British · Netherlands · Age 42

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 21/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2020Registered 15/09/2020

CompanyRankvs 89000+ SIC 52290 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8900James Cargo Fulfilment Ltd
40
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.

Employees15/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.7M

Fixed Assets

£185k

Debtors

£3.0M

90avg. employees+9

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£96k
Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£252k
20230.88-£822k
20190.75—

Derived from filed accounts. Not audited figures.