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James Baron Properties Limited

12207178

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Keeley Amanda Macdermott

secretary · Since 13/09/2019

Gary Nicholas Macdermott

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Keeley Amanda Macdermott

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Jack Taylor

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Gary Nicholas Macdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 13/09/2019

Mrs Keeley Amanda Macdermott

25–50% shares
25–50% votes

British · England · Age 60

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 13/09/2019

Mr Jack Taylor

25–50% shares
25–50% votes

British · England · Age 34

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 13/09/2019

CompanyRankvs 3205+ SIC 64304 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£84

Current Liabilities

£102k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.48
20220.48
20210.48
20200.48

Derived from filed accounts. Not audited figures.