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James Taylor Homes (Brighton) Limited

14960904

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JAMES TAYLOR HOUSE, HATFIELD, AL10 0HE
Incorporated 26/06/2023

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Michael Coath

director · Since 26/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 41 other boards

Mr Emil Sohrab

director · Since 26/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

James Taylor Homes (Investment) Limited

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

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

Reg: 13577549 · England & Wales · Private Limited Company

Notified 11/12/2023

Former PSCs

James Taylor Homes Group Limited

Ceased 11/12/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/12/2023Registered 12/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/12/2023Registered 12/12/2023

CompanyRankvs 18945+ SIC 41100 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.05× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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

The company therefore continues to adopt the going concern basis in preparing its financial statements. However there is a material uncertainty at the date of signature of the financial statement regarding the company's ability to repaying senior

Key FinancialsYear ending 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£21.0M

Working capital

Current Assets

£21.4M

Current Liabilities

£404k

Debtors

£33k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202453.05

Derived from filed accounts. Not audited figures.