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James Taylor Development Management Limited

14975178

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JAMES TAYLOR HOUSE, HATFIELD, AL10 0HE
Incorporated 03/07/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr Michael Coath

director · Since 03/07/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 41 other boards

Mr Emil Sohrab

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

James Taylor Group Limited

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

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

Reg: 09807560 · Companies House · Privat Limited Company

Notified 03/07/2023

CompanyRankvs 36862+ SIC 41100 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

company therefore adopts 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 goin

Key FinancialsYear ending 30/11/2025

Net Worth

£43k

Balance sheet strength

Cash

£225

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£29k

Current Liabilities

£47k

Fixed Assets

£64k

Debtors

£28k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£12k
20240.53

Derived from filed accounts. Not audited figures.