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James Brickworks Limited

13507859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOUGHTON MOUNT COTTAGE BOTTLESCREW HILL, MAIDSTONE, ME17 4LY
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ian James

director · Since 13/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Steven Ian James

25–50% shares
25–50% votes

British · United Kingdom · Age 44

10, Hatch Road, Maidstone, ME17 2HL

Notified 13/07/2021

Former PSCs

Mr Ian James

Ceased 21/03/2023

CompanyRankvs 13804+ SIC 41202 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£592k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£635k

Current Liabilities

£83k

Fixed Assets

£52k

Debtors

£24k

0avg. employees-6

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.69+£170k
20247.41+£74k
20234.71
20222.81

Derived from filed accounts. Not audited figures.