JOHN TAYLOR MAT Credit Check Report

Company Overview

John Taylor Mat is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 27 October 2010, so this is a well established company. John Taylor Mat has been in business for 15 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Branston Locks Primary And Nursery School Shire Way, Branston, Burton Upon Trent, Staffordshire, DE13 9WU

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Companies House Data

Company Name	JOHN TAYLOR MAT
Company Number	07421140
Registered Office Address	Branston Locks Primary And Nursery School Shire Way
	Branston
	DE13 9WU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/10/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	24/11/2016
Returns Last Made Up Date	27/10/2015

Previous Company Name	Changed Date
JOHN TAYLOR HIGH SCHOOL	24 Jun 2015

Directors & Members

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	Richard Anderson - Director (British, 52 years old, born October 1974) Appointed 01 September 2023, Resigned 01 September 2025	Resigned
	David Beaty - Director (British, 60 years old, born January 1966) Appointed 27 October 2010, Resigned 31 August 2022	Resigned
	Clive Bennett - Director (British, 70 years old, born November 1956) Appointed 27 October 2010, Resigned 23 May 2011	Resigned
	Andrew Bird - Director (British, 53 years old, born September 1973) Appointed 19 May 2014, Resigned 02 March 2015	Resigned
	Christine Cheadle - Director (English, 59 years old, born April 1967) Appointed 27 October 2010, Resigned 31 August 2015	Resigned
	Petra Cleary - Director (German, 61 years old, born February 1965) Appointed 27 October 2010, Resigned 31 August 2015	Resigned
	Christine Cooper - Director (English, 75 years old, born July 1951) Appointed 27 October 2010, Resigned 31 December 2013	Resigned
	Elizabeth Cozens - Director (British, 59 years old, born January 1967) Appointed 27 October 2010, Resigned 30 July 2012	Resigned
	Charlotte Crutchley - Director (British, 43 years old, born August 1983) Appointed 03 February 2014, Resigned 31 August 2015	Resigned
	Michael Donoghue Obe - Director (British, 55 years old, born May 1971) Appointed 27 October 2010	Active
	Rachel Dungworth - Director (British, 58 years old, born February 1968) Appointed 27 October 2010, Resigned 31 August 2015	Resigned
	Gary Evans - Director (British, 45 years old, born February 1981) Appointed 12 July 2021, Resigned 24 February 2026	Resigned
	Susan Finney - Director (British, 65 years old, born October 1961) Appointed 27 October 2010, Resigned 03 October 2011	Resigned
	Virginia Flek - Director (British, 64 years old, born May 1962) Appointed 01 September 2012, Resigned 31 August 2015	Resigned
	Paul Freeman - Director (British, 66 years old, born June 1960) Appointed 01 September 2023	Active
	Angela Grandfield Mbe - Director (British, 78 years old, born April 1948) Appointed 01 November 2016, Resigned 25 February 2021	Resigned
	Richard Hayes - Director (British, 72 years old, born August 1954) Appointed 21 December 2015, Resigned 12 February 2018	Resigned
	Jeanette Hodgkinson - Director (British, 65 years old, born October 1961) Appointed 27 October 2010, Resigned 31 October 2016	Resigned
	Jeanette Hodgkinson - Director (British, 65 years old, born October 1961) Appointed 01 September 2025	Active
	Timothy Hopkins - Director (British, 43 years old, born January 1983) Appointed 06 May 2016	Active
	Colin Hopkins - Director (British, 66 years old, born April 1960) Appointed 25 May 2016, Resigned 04 June 2018	Resigned
	Colin Hopkins - Director (British, 66 years old, born April 1960) Appointed 06 February 2023	Active
	John Jackson - Director (British, 90 years old, born April 1936) Appointed 27 October 2010, Resigned 31 August 2013	Resigned
	Andrew Jenkins - Director (British, 64 years old, born March 1962) Appointed 03 February 2014, Resigned 31 August 2015	Resigned
	Amanda Lee - Director (British, 65 years old, born November 1961) Appointed 16 October 2012, Resigned 31 August 2024	Resigned
	David Lees - Director (British, 70 years old, born November 1956) Appointed 27 October 2010, Resigned 09 March 2012	Resigned
	Nicholas Lloyd - Director (British, 75 years old, born June 1951) Appointed 04 June 2018, Resigned 08 July 2019	Resigned
	Barbara Mahoney - Director (British, 64 years old, born April 1962) Appointed 07 October 2015, Resigned 01 November 2017	Resigned
	Gareth Moss - Director (British, 60 years old, born October 1966) Appointed 27 October 2010, Resigned 31 August 2023	Resigned
	Barbara Richardson - Director (British, 74 years old, born March 1952) Appointed 01 September 2013, Resigned 31 August 2021	Resigned
	Cathryn Robinson - Director (British, 66 years old, born April 1960) Appointed 27 October 2010, Resigned 02 December 2013	Resigned
	Philip Russell - Director (British, 88 years old, born December 1938) Appointed 27 October 2010, Resigned 31 August 2014	Resigned
	Anne Rutherford - Director (British, 74 years old, born September 1952) Appointed 27 October 2010, Resigned 31 August 2014	Resigned

Secretaries

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	Alison Elsmore - Secretary Appointed 04 November 2011, Resigned 08 January 2013	Resigned
	Barbara Mahoney - Secretary Appointed 04 November 2013	Active

Other Company Directorships

Michael Donoghue Obe
No companies found

Paul Freeman
No companies found

Jeanette Hodgkinson
No companies found

Timothy Hopkins
BRITISH ASSOCIATION FOR EARLY CHILDHOOD EDUCATION(THE)

Colin Hopkins
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around DE13 9WU

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