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James Taylor Design And Build Limited

11449434

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 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Michael Coath

director · Since 05/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 41 other boards

Emil Sohrab

director · Since 05/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Andrew David Sandwith

director · Since 20/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Emil Sohrab

Appoint directors

British · United Kingdom · Age 63

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

Notified 05/07/2018

Former PSCs

Housing Growth Partnership Gp Llp As General Partner Of Housing Growth Partnership Lp

Ceased 09/03/2023

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 21/11/2018Registered 22/11/2018Satisfied 01/02/2022

CompanyRankvs 26909+ SIC 41100 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

company has adequate resources to continue in operational existence for the foreseeable future. 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 as a

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Debtors

£2.1M

13avg. employees+13

Tax at Year End(2022)

Corp tax£0
Dividends paid-£8.3M

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04
20231.57
20221.13-£8.3M
202115.88+£3.6M
20204.21+£4.7M
201945.20

Derived from filed accounts. Not audited figures.