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James Haggarty Building Technologies Group Limited

08232559

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IMPERIAL BUILDINGS 20 - 22 BULL RING, NORTHWICH, CW9 5BU
Incorporated 28/09/2012

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren James Morris

director · Since 28/09/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Christian James Morris

director · Since 19/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Persons with Significant Control

Mr Darren James Morris

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 60

Imperial Buildings, 20 - 22 Bull Ring, Northwich, CW9 5BU

Notified 06/04/2016

Sarah Thompson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 49

Imperial Buildings, 20 - 22 Bull Ring, Northwich, CW9 5BU

Notified 25/03/2026

Diana Morris

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 54

Imperial Buildings, 20 - 22 Bull Ring, Northwich, CW9 5BU

Notified 25/03/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2020Registered 27/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2018Registered 08/10/2018

CompanyRankvs 231+ SIC 64209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£81k

Current Liabilities

£36k

Fixed Assets

£3.4M

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£46k
20245.06+£23k
20233.21—

Derived from filed accounts. Not audited figures.