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M&K James Holdings Ltd

14846615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CADRE ADVISORY UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 04/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kirsty Louise James

director · Since 04/05/2023

DIRECTOR

WELSH · WALES · Age 43

Also on 1 other board

Mr Matthew Robert James

director · Since 04/05/2023

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew Robert James

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

British · Wales · Age 45

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Notified 04/05/2023

Mrs Kirsty Louise James

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

Welsh · Wales · Age 43

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Notified 04/05/2023

Charges2 outstanding

Charge
outstanding

ANDREA BURT · STEPHEN BURT · LEE RAMSAY

Created 08/03/2024Registered 15/03/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 11/03/2024Registered 13/03/2024

CompanyRankvs 23951+ SIC 64209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23951M&K James Holdings Ltd
49
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£152k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£162k

Current Liabilities

£385k

Fixed Assets

£784k

2avg. employees

Balance Sheet

Intangible assets£784k
Assets less current liabilities£560k
Signed by Mr Matthew James 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£108k
20240.36+£57k
20240.14—

Derived from filed accounts. Not audited figures.