Company Overview
James Mcbride Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 2014, so this is a well established company. James Mcbride Ltd has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 1N, Admiral Business Park, Nelson Park West, Cramlington, NE23 1WG
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Companies House Data
Company NameJAMES MCBRIDE LTD
Company Number08846384
Registered Office AddressUnit 1n, Admiral Business Park
 Nelson Park West
 NE23 1WG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
XACT RETAIL LTD01 Aug 2022
Directors & Members
James McBride - Director
(British, 33 years old, born March 1993)
Appointed 15 January 2014
 Active
Secretaries
James McBride - Secretary
Appointed 15 January 2014
 Active
Other Company Directorships
James McBride
WHEELHAUS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 164,440 164,440 99,237
Current Assets 202,367 202,367 139,545
Creditors Due Within One Year 79,759 79,759 71,670
Working Cap 122,608 122,608 67,875
Total Assets Less Current Liabilities 287,048 287,048 167,112
Long-term Liabilities 117,720 117,720 63,963
Net Assets 169,328 169,328 103,149
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,328 169,328 103,149
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 44.8% 44.8% 41.6%
Stocks Inventory - - -
Debtors 4.6% 4.6% 13.3%
Cash Bank In Hand 4.5% 4.5% 1.1%
Current Assets 55.2% 55.2% 58.4%
Creditors Due Within One Year 21.7% 21.7% 30.0%
Net Current Assets Liabilities 33.4% 33.4% 28.4%
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 46.2% 46.2% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.5 2.5 1.9
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 366,807 366,807 238,782
Debt 197,479 197,479 135,633
Net Assets/Debt 169,328 169,328 103,149

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Director's details changed for Mr James Mcbride on 26 June 2025
Change of details for Mr James Mcbride as a person with significant control on 26 June 2025
Confirmation statement made on 27 June 2025 with updates
Change of details for Mr James Mcbride as a person with significant control on 27 June 2024
Confirmation statement made on 27 June 2024 with updates
Director's details changed for Mr James Mcbride on 27 June 2024
Confirmation statement made on 29 June 2023 with no updates
Registered office address changed from Unit 22, the Pantry Bakers Yard Gosforth Industrial Estate Gosforth NE3 1XD England to Unit 1N, Admiral Business Park Nelson Park West Cramlington NE23 1WG on 14 April 2023
Director's details changed for Mr James Mcbride on 16 January 2023
Confirmation statement made on 29 June 2022 with no updates
Director's details changed for Mr James Mcbride on 1 August 2022
Certificate of change of name
Confirmation statement made on 29 June 2021 with no updates
Registered office address changed from The Pantry Bakers Yard, Gosforth Industrial Estate Christon Road Newcastle upon Tyne NE3 1XD England to Unit 22, the Pantry Bakers Yard Gosforth Industrial Estate Gosforth NE3 1XD on 3 August 2020
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Secretary's details changed for James Mcbride on 25 April 2019
Registered office address changed from 6 Deyncourt Close Darras Hall Newcastle upon Tyne NE20 9JY to The Pantry Bakers Yard, Gosforth Industrial Estate Christon Road Newcastle upon Tyne NE3 1XD on 5 July 2018
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