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James Taylor Homes (Lincolns Inn) Limited

09265971

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JAMES TAYLOR HOUSE, HATFIELD, AL10 0HE
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Coath

secretary · Since 15/10/2014

Also on 42 other boards

Mr Michael Coath

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Mr Emil Sohrab

director · Since 15/10/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Emil Sohrab

Appoint directors

British · United Kingdom · Age 63

James Taylor House, St Albans Road East, Hatfield, AL10 0HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/09/2017Registered 05/10/2017
Charge
outstanding

INVESTEC BANK PLC

Created 27/09/2017Registered 05/10/2017
Charge
satisfied

INVESTEC BANK PLC

Created 29/01/2015Registered 04/02/2015Satisfied 23/10/2017
Charge
satisfied

INJAZZAT REAL ESTATE DEVELOPMENT COMPANY K.S.C.P

Created 29/01/2015Registered 03/02/2015Satisfied 23/10/2017

CompanyRankvs 110564+ SIC 68100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of October 2025. As a result of these circumstances, the directors acknowledge the existence of a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. Based however on existing relationships with lenders, previous refinance arrangements, further potential to refinance and forecasted future sales the directors believe it remains

Key FinancialsYear ending 31/10/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£10.0M

Debtors

£425k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£184k
20231.42-£277k
20222.05-£29k
20212.06-£10k
20202.13-£654k
20190.90

Derived from filed accounts. Not audited figures.