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James And Rhia'S Ltd

13008917

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 SOUTH PARADE, BRISTOL, BS40 8SH
Incorporated 10/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr James Wesley Gardiner Bateman

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Rhiannon Eva Claire Gardiner Bateman

director · Since 10/11/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Rhiannon Eva Claire Gardiner Bateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Cuckoos Nest, The Steps, Bristol, BS41 8JB

Notified 10/11/2020

Mr James Wesley Gardiner Bateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

23, Langton Road, Bristol, BS4 4EP

Notified 10/11/2020

CompanyRankvs 923+ SIC 47250 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

£43k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£83k

Current Liabilities

£44k

Fixed Assets

£5k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by 13008917 2023-12-01 2024-11-30 13008917 2024-11-30 13008917 core:RetainedEarningsAccumulatedLosses 2024-11-30 13008917 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£15k
20233.35-£8k
20222.64+£4k
20213.18

Derived from filed accounts. Not audited figures.