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James Street Holdings Ltd

15422041

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE A17C DUNSCAR HOUSE DEAKINS BUSINESS PARK, EGERTON, BL7 9RW
Incorporated 17/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piotr Adam Szydlik

director · Since 17/01/2024

BUSINESS MAN

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Dbr Investment Group Ltd

75–100% shares
75–100% votes

Suite A17c Dunscar House, Deakins Business Park, Bolton, BL7 9RW

Reg: 11707466 · England And Wales · Limited Liability

Notified 17/01/2024

Charges3 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 24/06/2024Registered 05/07/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 24/06/2024Registered 05/07/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 24/06/2024Registered 05/07/2024

CompanyRankvs 75381+ SIC 68209 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7139.5× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£892k

Current Liabilities

£125

Fixed Assets

£1.1M

Debtors

£892k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Piotr Szydlik 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20257139.50

Derived from filed accounts. Not audited figures.