Company Overview
James Haggarty Building Technologies Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 2012, so this is a well established company. James Haggarty Building Technologies Group Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Imperial Buildings 20 - 22 Bull Ring, High Street, Northwich, CW9 5BU
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Companies House Data
Company NameJAMES HAGGARTY BUILDING TECHNOLOGIES GROUP LIMITED
Company Number08232559
Registered Office AddressImperial Buildings 20 - 22 Bull Ring
 High Street
 CW9 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
JAMES HAGGERTY BUILDING TECHNOLOGIES GROUP LIMITED05 Oct 2023
Directors & Members
Show Resigned
Darren Morris - Director
(British, 60 years old, born August 1966)
Appointed 28 September 2012
 Active
Christian Morris - Director
(British, 25 years old, born August 2001)
Appointed 19 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Morris
AUGUSTA STREET MANAGEMENT COMPANY LIMITED
TRANSOSIS LIMITED
Christian Morris
INTEGRATED MEP LIMITED
MAY FRADLEY LIMITED
VECTORWELL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 3,380,245 3,380,245 2,855,402
Current Assets 35,795 35,795 9,516
Creditors Due Within One Year 11,839 11,839 107,203
Working Cap 23,956 23,956 -97,687
Total Assets Less Current Liabilities 3,404,201 3,404,201 2,757,715
Long-term Liabilities 0 0 0
Net Assets 3,404,201 3,404,201 2,757,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,404,201 3,404,201 2,757,715
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 1.0% 1.0% 0.3%
Creditors Due Within One Year 0.3% 0.3% 3.7%
Net Current Assets Liabilities 0.7% 0.7% -3.4%
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 99.7% 99.7% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Liquidity Ratio 3.0 3.0 0.1
Solvency Ratio 288.5 288.5 26.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Assets 3,416,040 3,416,040 2,864,918
Debt 11,839 11,839 107,203
Net Assets/Debt 3,404,201 3,404,201 2,757,715

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 CW9 5BU
SAUL SECURITY SERVICES LIMITED
99 PARKWAY AVENUE, SHEFFIELD, CW9 5BU
Document Filings
Notification of Diana Morris as a person with significant control on 25 March 2026
Notification of Sarah Thompson as a person with significant control on 25 March 2026
Change of details for Mr Darren James Morris as a person with significant control on 31 March 2026
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Certificate of change of name
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Registration of charge 082325590004, created on 17 July 2020
Satisfaction of charge 082325590002 in full
Confirmation statement made on 28 November 2019 with updates
Confirmation statement made on 28 September 2019 with no updates
Appointment of Mr Christian James Morris as a director on 19 September 2019
Registered office address changed from Technologies House Unit 13 Crown Ind Est Canal Road Timperley Cheshire WA14 1TF to Imperial Buildings 20 - 22 Bull Ring High Street Northwich CW9 5BU on 26 September 2019
Confirmation statement made on 28 September 2018 with no updates
Registration of charge 082325590003, created on 5 October 2018
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