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James Taylor Construction Limited

02845186

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

31ST FLOOR 40, LONDON, E14 5NR
Incorporated 16/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Michael Coath

secretary · Since 01/09/1997

BRITISH · UNITED KINGDOM · Age 58

Also on 83 other boards

Mr Emil Sohrab

director · Since 01/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Michael Coath

director · Since 13/06/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 83 other boards

Mr Andrew David Sandwith

director · Since 27/05/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Emil Sohrab

Appoint directors

British · United Kingdom · Age 63

Level 33, One Canada Square, London, E14 5AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ROUNDSHIELD LUXEMBOURG I, S.A R.L.

Created 27/01/2015Registered 03/02/2015Satisfied 17/09/2018
Charge
satisfied

ROUNDSHIELD LUXEMBOURG I S.A R.L.

Created 27/01/2015Registered 03/02/2015Satisfied 17/09/2018
Charge
satisfied

F9 INTERNATIONAL HOLDINGS, S.A R.L. (AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 18/12/2013Registered 02/01/2014Satisfied 21/12/2016
Charge
satisfied

F9 INTERNATIONAL HOLDINGS, S.A R.L. (AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 18/12/2013Registered 21/12/2013Satisfied 21/12/2016
charge
satisfied

BANCO SANTANDER TOTTA S.A

Created 28/05/2008Registered 07/06/2010Satisfied 07/03/2024
charge
satisfied

INVESTEC BANK PLC

Created 05/03/2010Registered 06/03/2010Satisfied 19/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2008Registered 26/09/2008Satisfied 31/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2008Registered 17/09/2008Satisfied 08/10/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 22/05/2008Registered 29/05/2008Satisfied 15/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 19/07/2006Satisfied 09/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2006Registered 13/07/2006Satisfied 09/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2004Registered 26/11/2004Satisfied 09/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1996Registered 14/10/1996Satisfied 09/09/2008

CompanyRankvs 15+ SIC 41100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a goin

Key FinancialsYear ending 31/05/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.1M

Fixed Assets

£57k

Debtors

£2.7M

Profit After Tax

-£156k

13avg. employees

Tax at Year End

Corp tax£0
Dividends paid£5.0M

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.62-£5.5M
20219.49-£156k
20203.02-£711k
20193.91—

Derived from filed accounts. Not audited figures.