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James Haggarty Building Technologies Group Limited

08232559

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 2 other boards

Mr Christian James Morris

director · Since 19/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

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 59

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 48

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
Charge
satisfied

TIC GROUP LIMITED

Created 28/10/2015Registered 16/11/2015Satisfied 12/12/2019
charge
satisfied

JOSEPHINE JAYNE POWELL GOULD

Created 23/11/2012Registered 07/12/2012Satisfied 15/08/2014

CompanyRankvs 236+ 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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236James Haggarty Building Technologies Group Limited
85
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+£45k
20223.02+£646k
20210.09-£89k
20200.90-£10k
20191.01-£41k
20183.73—

Derived from filed accounts. Not audited figures.