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C&D James Ltd

13760787

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 CHURCH STREET, TAUNTON, TA4 3AT
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Clare James

director · Since 23/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Douglas Andrew James

director · Since 30/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Clare James

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

British · England · Age 51

5, Church Street, Taunton, TA4 3AT

Notified 23/11/2021

Mr Douglas Andrew James

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

British · England · Age 55

5, Church Street, Taunton, TA4 3AT

Notified 23/11/2021

CompanyRankvs 8801+ SIC 56102 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8801C&D James Ltd
52
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.

Employees10/15 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£18k

Debtors

£312

5avg. employees-1

Director Loans

Company owes directors£54k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£21k
Signed by D James 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£14k
20235.00-£11k
20224.71—

Derived from filed accounts. Not audited figures.