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John Taylor & Green Limited

01087813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

100 HIGH STREET, WHITSTABLE, CT5 1AT
Incorporated 20/12/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Gary John Bartlett

director · Since 05/11/1997

BUILDING

BRITISH · ENGLAND · Age 58

Lisa Bartlett

secretary · Since 23/10/2021

Persons with Significant Control

Mr Gary John Bartlett

75–100% shares
75–100% votes

British · United Kingdom · Age 58

100 High Street, Whitstable, CT5 1AT

Notified 06/04/2016

CompanyRankvs 725+ SIC 43390 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£423k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£485k

Current Liabilities

£120k

Fixed Assets

£75k

Debtors

£253k

3avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£441k
Signed by Mr Gary Bartlett 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£134k
20242.66-£22k
20233.41-£37k
20226.47-£37k
202110.49

Derived from filed accounts. Not audited figures.