JONES TAYLOR STEVEN LIMITED Credit Check Report

Company Overview

Jones Taylor Steven Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 August 1994, so this is a well established company. Jones Taylor Steven Limited has been in business for 31 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Alpha House, 4 Greek Street, Stockport, Cheshire, SK3 8AB

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Companies House Data

Company Name	JONES TAYLOR STEVEN LIMITED
Company Number	02962219
Registered Office Address	Alpha House
	4 Greek Street
	SK3 8AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/08/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/09/2016
Returns Last Made Up Date	04/08/2015

Directors & Members

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	John Barrington - Director (British, 52 years old, born September 1974) Appointed 10 July 2025	Active
	Gary Fennah - Director (British, 57 years old, born September 1969) Appointed 04 December 2023, Resigned 31 July 2025	Resigned
	Robert German - Director (British, 83 years old, born January 1943) Appointed 01 September 1994, Resigned 19 February 2003	Resigned
	Ian Horrocks - Director (British, 70 years old, born March 1956) Appointed 01 February 1999, Resigned 20 May 2022	Resigned
	Gillian Horrocks - Director (British, 70 years old, born May 1956) Appointed 18 August 2014, Resigned 20 May 2022	Resigned
	Stacey Hulse - Director (British, 37 years old, born January 1989) Appointed 15 September 2025	Active
	Jason Jones - Director (British, 56 years old, born May 1970) Appointed 26 August 2001, Resigned 25 July 2007	Resigned
	Derek Jones - Director (British, 87 years old, born June 1939) Appointed 01 September 1994, Resigned 31 January 2001	Resigned
	Peter Lawman - Director (British, 65 years old, born September 1961) Appointed 01 September 1994, Resigned 06 September 2001	Resigned
	Helen O'neill - Director (British, 56 years old, born May 1970) Appointed 20 May 2022, Resigned 29 August 2023	Resigned
	Christian Parker - Director (British, 45 years old, born April 1981) Appointed 13 November 2023	Active
	Chris Sedgley - Director (British, 44 years old, born June 1982) Appointed 20 May 2022, Resigned 17 November 2023	Resigned
	George Steven - Director (British, 89 years old, born February 1937) Appointed 01 September 1994, Resigned 06 April 2000	Resigned
	Peter Stevenson - Director (British, 66 years old, born February 1960) Appointed 17 November 2023, Resigned 06 December 2023	Resigned
	Beryl Taylor - Director (British, 82 years old, born March 1944) Appointed 01 September 1994, Resigned 07 October 1999	Resigned
	Andrew Williams - Director (British, 58 years old, born July 1968) Appointed 26 August 2001, Resigned 31 August 2007	Resigned
	Ataraxia 7 Limited - Director Appointed 20 May 2022	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 25 August 1994, Resigned 01 September 1994	Resigned
	London Law Services Limited - Nominee Director Appointed 25 August 1994, Resigned 01 September 1994	Resigned
	Stevenson Seacombe Partnership Ltd - Director Appointed 20 May 2022	Active

Secretaries

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	Robert German - Secretary (British) Appointed 01 May 1997, Resigned 19 February 2003	Resigned
	Gillian Horrocks - Secretary (British) Appointed 06 February 2008, Resigned 20 May 2022	Resigned
	Ian Horrocks - Secretary (British) Appointed 25 July 2007, Resigned 06 February 2008	Resigned
	Jason Jones - Secretary (British) Appointed 19 February 2003, Resigned 25 July 2007	Resigned
	Beryl Taylor - Secretary (British) Appointed 01 September 1994, Resigned 01 May 1997	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 25 August 1994, Resigned 01 September 1994	Resigned

Other Company Directorships

John Barrington
No companies found

Stacey Hulse
INSURANCE CONNECTIONS (BROKERS) UK LTD
RINGSITE LIMITED
SALE INSURANCE SERVICES LTD

Ataraxia 7 Limited
ALDERWOOD HOLDINGS LIMITED
WILKIN REEDS LIMITED

Stevenson Seacombe Partnership Ltd
ALDERWOOD HOLDINGS LIMITED
WHITEFIELD HOLDINGS LIMITED
WHITEFIELD INSURANCE SERVICES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	28-Feb-2023	28-Feb-2022
Balance Sheet
Fixed Assets	10,779	10,779	12,681
Current Assets	1,015,631	1,015,631	840,177
Creditors Due Within One Year	59,104	59,104	46,144
Working Cap	956,527	956,527	794,033
Total Assets Less Current Liabilities	967,306	967,306	806,714
Long-term Liabilities	3,478	3,478	2,409
Net Assets	963,828	963,828	804,305
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	963,828	963,828	804,305

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	28-Feb-2023	28-Feb-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	1.1%	1.1%	1.5%
Stocks Inventory	-	-	-
Debtors	84.0%	84.0%	65.2%
Cash Bank In Hand	15.0%	15.0%	33.3%
Current Assets	98.9%	98.9%	98.5%
Creditors Due Within One Year	5.8%	5.8%	5.4%
Net Current Assets Liabilities	93.2%	93.2%	93.1%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	93.9%	93.9%	94.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	94.2%	94.2%	94.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	28-Feb-2023	28-Feb-2022
Liquidity Ratio	17.2	17.2	18.2
Solvency Ratio	16.4	16.4	17.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	28-Feb-2023	28-Feb-2022
Assets	1,026,410	1,026,410	852,858
Debt	62,582	62,582	48,553
Net Assets/Debt	963,828	963,828	804,305

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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