Company Overview
James St Food Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 2021. James St Food Limited has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

36 James Street, London, W1U 1ES
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Companies House Data
Company NameJAMES ST FOOD LIMITED
Company Number13115749
Registered Office Address36 James Street
 W1U 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2022
Directors & Members
Abdullah Ridha - Director
(British, 30 years old, born February 1996)
Appointed 06 January 2021
 Active
Imad Ridha - Director
(British, 33 years old, born January 1993)
Appointed 06 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abdullah Ridha
A&1 HOLDINGS LIMITED
AAKR SERVICES LIMITED
AIR PARTNERSHIP LIMITED
AKR MANAGEMENT LIMITED
CROME LONDON INTERNATIONAL LIMITED
CROME LONDON LIMITED
CROME LONDON RETAIL LIMITED
JAMES ST PATISSERIE LIMITED
Imad Ridha
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Balance Sheet
Fixed Assets -2 -2
Current Assets 136,513 136,513
Creditors Due Within One Year 135,347 135,347
Working Cap 1,166 1,166
Total Assets Less Current Liabilities 1,164 1,164
Long-term Liabilities 2 2
Net Assets 1,166 1,166
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,166 1,166
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 38.6% 38.6%
Cash Bank In Hand 58.2% 58.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.1% 99.1%
Net Current Assets Liabilities 0.9% 0.9%
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 0.9% 0.9%
Capital Employed - -
Total Assets Less Current Liabilities 0.9% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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-Jul-2024 31-Jul-2022
Assets 136,511 136,511
Debt 135,345 135,345
Net Assets/Debt 1,166 1,166

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
Other Business around W1U 1ES
OXFORD CLASSICS LIMITED
26 Gibsons Hill Gibsons Hill, London, W1U 1ES
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Notification of James St Patisserie Limited as a person with significant control on 6 January 2021
Cessation of Imad Karim Ridha as a person with significant control on 6 January 2021
Cessation of Abdullah Karim Ridha as a person with significant control on 6 January 2021
Confirmation statement made on 17 July 2024 with updates
Confirmation statement made on 26 July 2023 with no updates
Previous accounting period shortened from 31 January 2023 to 31 July 2022
Notification of Imad Karim Ridha as a person with significant control on 6 January 2021
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with updates
Change of details for Mr Abdullah Karim Ridha as a person with significant control on 1 July 2021
Director's details changed for Mr Imad Karim Ridha on 19 July 2021
Director's details changed for Mr Imad Karim Ridha on 1 July 2021
Director's details changed for Mr Abdullah Karim Ridha on 1 July 2021
Registered office address changed from Mgr Jhumat House 160 London Road Barking IG11 8BB England to 36 James Street London W1U 1ES on 19 July 2021
Registered office address changed from 153 Brick Lane London E1 6SB England to Mgr Jhumat House 160 London Road Barking IG11 8BB on 6 April 2021
Cessation of James St Patisserie Limited as a person with significant control on 19 January 2021
Confirmation statement made on 19 January 2021 with updates
Confirmation statement made on 7 January 2021 with updates
Incorporation
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