Company Overview
David James And Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 July 1989, so this is a well established company. David James And Sons Limited has been in business for 36 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 Upper Berkeley Street, London, W1H 5PW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAVID JAMES AND SONS LIMITED
Company Number02405879
Registered Office Address42 Upper Berkeley Street
 W1H 5PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Ismail Mayet - Director
(British, 82 years old, born December 1944)
Appointed 11 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Ismail Mayet
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,748 9,748 12,998
Current Assets 220,526 220,526 223,334
Creditors Due Within One Year 2,363 2,363 52,848
Working Cap 218,163 218,163 170,486
Total Assets Less Current Liabilities 227,911 227,911 183,484
Long-term Liabilities 457,887 457,887 388,387
Net Assets -229,976 -229,976 -204,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -229,976 -229,976 -204,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 5.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.8% 95.8% 94.5%
Creditors Due Within One Year 1.0% 1.0% 22.4%
Net Current Assets Liabilities 94.7% 94.7% 72.1%
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 -99.9% -99.9% -86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 93.3 93.3 4.2
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 230,274 230,274 236,332
Debt 460,250 460,250 441,235
Net Assets/Debt -229,976 -229,976 -204,903

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around W1H 5PW
PROFILE SOFTWARE (UK) LTD
FIRST FLOOR, 92/93 GREAT RUSSELL STREET, LONDON, W1H 5PW
THE GLOBAL FINANCE & CAPITAL LIMITED
1 MANCHESTER SQUARE, LONDON, W1H 5PW
UNITAS SERVICES (UK) LIMITED
64 NILE STREET, SUITE RA01, LONDON, W1H 5PW
INNOVA TAX FREE (UK) LIMITED
7TH FLOOR, NORTH BLOCK, 55 BAKER STREET, LONDON, W1H 5PW
LONDON PROPERTY LETTING MANAGEMENT LTD
W1H 5PW, Room 101, Clarendon Business Centre, 42 Upper Berkley Street, London, Uk, W1H 5PW
DIGIMENT LTD
42 Upper Berkeley Street, London, W1H 5PW
HOLLYTON LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, W1H 5PW
WORLD HOTELS GB LIMITED
Bank Chambers, 61 High Street, Cranbrook, W1H 5PW
WESTONE CONSULTANCY LTD
42 Upper Berkeley Street, London, W1H 5PW
ACTIVE INSPIRATION TECHNOLOGIES LIMITED
The Union Building 5th Floor, 51-59 Rose Lane, Norwich, W1H 5PW
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Termination of appointment of Saifuddin Taher Hoosenally as a secretary on 31 January 2022
Termination of appointment of Saifuddin Taher Hoosenally as a director on 31 January 2022
Confirmation statement made on 11 December 2021 with no updates
Registered office address changed from 87-89 Baker Street London W1U 6RJ to 42 Upper Berkeley Street London W1H 5PW on 5 November 2021
Confirmation statement made on 11 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Confirmation statement made on 3 January 2019 with no updates
Confirmation statement made on 3 January 2018 with no updates
Confirmation statement made on 3 January 2017 with updates
Auditor's resignation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free