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James Taylor Homes Group Limited

10432804

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

JAMES TAYLOR HOUSE, HATFIELD, AL10 0HE
Incorporated 18/10/2016

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Coath

secretary · Since 18/10/2016

Also on 42 other boards

Mr Michael Coath

director · Since 18/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Mr Emil Sohrab

director · Since 18/10/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Emil Sohrab

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

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

Notified 18/10/2016

Charges5 outstanding

Charge
outstanding

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outstanding

INGENIOUS REAL ESTATE FINANCE LLP

Created 17/02/2017Registered 21/02/2017
Charge
outstanding

INVESTEC BANK PLC

Created 07/02/2017Registered 10/02/2017

CompanyRankvs 3325+ SIC 70100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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

influence, are treated as associates. JAMES TAYLOR HOMES GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 1 Accounting policies (Continued) - 5 - 1.4 Going concern The financial statements have been prepared on the going concern basis, however this is considered to be a material uncertainty. There is a material uncertainty as the group has r

Key FinancialsYear ending 31/10/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£14.7M

Current Liabilities

£9.4M

Fixed Assets

£1.3M

Debtors

£11.4M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£10.7M
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£1.8M

Derived from filed accounts. Not audited figures.