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James Taylor Group Limited

09807560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

JAMES TAYLOR HOUSE, HATFIELD, AL10 0HE
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Coath

secretary · Since 03/10/2015

Also on 1 other board

Mr Michael Coath

director · Since 03/10/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Emil Sohrab

director · Since 03/10/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Emil Sohrab

75–100% shares

British · United Kingdom · Age 63

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

Notified 06/04/2016

CompanyRankvs 3070+ SIC 70100 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 126.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity11/15 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

However as a result of these set of 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, should the company be called upon within the foreseeable future to repay the loan as the guarantor. Considering existing relationships with lenders the directors believe it remains appro

Key FinancialsYear ending 30/11/2024

Net Worth

£50k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£8.1M

Current Liabilities

£64k

Debtors

£7.0M

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024126.95+£0
202314.00-£7.7M
202213.01—

Derived from filed accounts. Not audited figures.