Company Overview
James Graven And Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 1959, so this is a well established company. James Graven And Sons Limited has been in business for 67 years. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

4 Hazel Court Midland Way, Barlborough, Chesterfield, Derbyshire, S43 4FD
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Companies House Data
Company NameJAMES GRAVEN AND SONS LIMITED
Company Number00624131
Registered Office Address4 Hazel Court Midland Way
 Barlborough
 S43 4FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1959
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Rebecca James - Director
(British, 57 years old, born September 1969)
Appointed 03 April 1999
 Active
Jonathan James - Director
(British, 58 years old, born September 1968)
Appointed 01 April 2001
 Active
Emily James - Director
(British, 27 years old, born June 1999)
Appointed 28 October 2022
 Active
Joshua James - Director
(British, 25 years old, born January 2001)
Appointed 28 October 2022
 Active
Secretaries
Show Resigned
Jonathan James - Secretary
Appointed 04 July 2014
 Active
Other Company Directorships
Rebecca James
53 LUPUS STREET LIMITED
CENTRAL ENGLAND DERSINGHAM LIMITED
JAMES & GRAVEN LIMITED
JAMES AND GRAVEN HOLDINGS LIMITED
JAMES AND GRAVEN HOLDINGS SOHAM LIMITED
JAMES CONSTRUCTION AND DEVELOPMENTS LIMITED
JAMES CONVENIENCE RETAIL LIMITED
JAMES DRINKS LIMITED
JAMES FINANCIAL AND INVESTMENTS LIMITED
JAMES RESIDENTIAL PROPERTIES LIMITED
JAMES RETAIL HOLDINGS LIMITED
JAMES RETAIL LIMITED
JAMES RETAIL SOHAM LIMITED
LITTLEPORT ECO BUSINESS PARK LIMITED
PROJECT SATURN LIMITED
Jonathan James
ASSOCIATION OF CONVENIENCE STORES DIRECT LIMITED
ASSOCIATION OF CONVENIENCE STORES LIMITED
CENTRAL ENGLAND DERSINGHAM LIMITED
JAMES & GRAVEN LIMITED
JAMES AND GRAVEN HOLDINGS LIMITED
JAMES AND GRAVEN HOLDINGS SOHAM LIMITED
JAMES AND GREENE LIMITED
JAMES CONSTRUCTION AND DEVELOPMENTS LIMITED
JAMES CONVENIENCE RETAIL LIMITED
JAMES FARMS AND CONSULTANCY LIMITED
JAMES FINANCIAL AND INVESTMENTS LIMITED
JAMES RETAIL HOLDINGS LIMITED
JAMES RETAIL SOHAM LIMITED
JRG RETAIL LIMITED
LITTLEPORT ECO BUSINESS PARK LIMITED
MADIC TECHNOLOGIES LIMITED
NEWSFORCE PROMOTIONS LIMITED
PROJECT SATURN LIMITED
STAPLOE EDUCATION TRUST
Emily James
JAMES AND REED LTD
JAMES DRINKS LIMITED
Joshua James
JAMES LOCAL RETAIL LIMITED
JAMES RETAIL EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,916,831 12,916,831 11,281,648
Current Assets 794,171 794,171 268,426
Creditors Due Within One Year 5,013,301 5,013,301 4,579,951
Working Cap -4,219,130 -4,219,130 -4,311,525
Total Assets Less Current Liabilities 8,697,701 8,697,701 6,970,123
Long-term Liabilities 8,683,677 8,683,677 6,956,099
Net Assets 14,024 14,024 14,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,024 14,024 14,024
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 97.7%
Stocks Inventory - - -
Debtors 5.8% 5.8% 0.9%
Cash Bank In Hand 0.0% 0.0% 1.4%
Current Assets 5.8% 5.8% 2.3%
Creditors Due Within One Year 36.6% 36.6% 39.7%
Net Current Assets Liabilities -30.8% -30.8% -37.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 63.4% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 13,711,002 13,711,002 11,550,074
Debt 13,696,978 13,696,978 11,536,050
Net Assets/Debt 14,024 14,024 14,024

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 006241310018 in full
Registration of charge 006241310026, created on 6 March 2026
Registration of charge 006241310022, created on 6 March 2026
Registration of charge 006241310023, created on 6 March 2026
Registration of charge 006241310024, created on 6 March 2026
Registration of charge 006241310025, created on 6 March 2026
Satisfaction of charge 13 in full
Satisfaction of charge 006241310019 in full
Satisfaction of charge 14 in full
Satisfaction of charge 17 in full
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 8 October 2024 with updates
Register(s) moved to registered office address 4 Hazel Court Midland Way Barlborough Chesterfield Derbyshire S43 4FD
Register inspection address has been changed from 50 High Street Soham Ely Cambridgeshire CB7 5HE to 4 Hazel Court Midland Way Barlborough Chesterfield Derbyshire S43 4FD
Change of details for James & Graven Limited as a person with significant control on 1 October 2024
Confirmation statement made on 8 October 2023 with no updates
Director's details changed for Mrs Rebecca Jane James on 17 October 2023
Director's details changed for Mr Jonathan Martin James on 6 October 2023
Satisfaction of charge 006241310021 in full
Registration of charge 006241310021, created on 25 April 2023
Appointment of Mr Joshua Alexander Graven James as a director on 28 October 2022
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