Back to search

James Taylor Homes (Slough) Limited

11394758

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 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Coath

director · Since 04/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 41 other boards

Mr Emil Sohrab

director · Since 04/06/2018

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 04/06/2018

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC.

Created 26/08/2021Registered 15/09/2021
Charge
outstanding

INVESTEC BANK PLC

Created 26/08/2021Registered 13/09/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/10/2020Registered 09/10/2020Satisfied 26/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/10/2020Registered 09/10/2020Satisfied 26/08/2021
Charge
satisfied

IRE SECURITY LIMITED

Created 20/11/2018Registered 27/11/2018Satisfied 09/10/2020

CompanyRankvs 75738+ SIC 41100 peers
8

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

has adequate resources to continue in operational existence for the foreseeable future including support from the group that the company is a part of. The company therefore continues to adopt the going concern basis in preparing its financial statements. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue

Key FinancialsYear ending 31/10/2023

Net Worth

-£399k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£77k

Current Liabilities

£1.5M

Debtors

£22k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05+£35k
20220.06-£2k
20212.48-£25k
20203.11
20190.99

Derived from filed accounts. Not audited figures.