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Samuel Taylor,Limited

00063351

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ARTHUR STREET, WORCESTERSHIRE, B98 8JY
Incorporated 18/08/1899

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Arthur Betts Gordon

director · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Jennifer Kay Gordon

director · Since 18/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Thomas David Roberts

director · Since 22/11/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Samuel Taylor Group Limited

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

Arthur Street Central, Lakeside, Redditch, B98 8JY

Reg: 08410197 · Uk Register · Uk Limited Company

Notified 18/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/01/2024Registered 08/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2014Registered 30/01/2014Satisfied 06/12/2023
charge
satisfied

ROYAL BANK OF SCOTLAND INVOICE FINANCE LIMITED

Created 08/01/2010Registered 19/01/2010Satisfied 06/12/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/11/2007Registered 27/11/2007Satisfied 07/05/2011
charge
satisfied

EURO SALES FINANCE PLC

Created 03/02/2004Registered 05/02/2004Satisfied 07/05/2011
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 12/05/1999Registered 14/05/1999Satisfied 07/05/2011
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/01/1993Registered 15/01/1993Satisfied 07/05/2011
charge
satisfied

CLOSE BROTHERS LTD

Created 03/02/1992Registered 05/02/1992Satisfied 07/05/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 20/08/1991Registered 21/08/1991Satisfied 05/07/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 19/04/1991Registered 23/04/1991Satisfied 05/07/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 19/04/1991Registered 23/04/1991Satisfied 05/07/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 19/04/1991Registered 23/04/1991Satisfied 05/07/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 11/01/1991Registered 16/01/1991Satisfied 05/07/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 22/05/1990Registered 25/05/1990Satisfied 05/07/2011
charge
satisfied

LLOYD BOWMAKER LIMITED.

Created 27/03/1990Registered 30/03/1990Satisfied 05/07/2011
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 26/10/1984Registered 02/11/1984Satisfied 25/10/1989
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1984Registered 19/10/1984Satisfied 06/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1976Registered 15/06/1976Satisfied 06/12/2023

CompanyRankvs 105+ SIC 25990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2022

Turnover

£26.0M

Annual revenue

Net Worth

£9.5M

Balance sheet strength

Cash

£564

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£11.9M

Current Liabilities

£4.8M

Fixed Assets

£3.2M

Debtors

£6.1M

Cost of Sales

£23.4M

Gross Profit

£2.6M

Admin Expenses

£1.3M

Operating Profit

£1.2M

Profit After Tax

£1.1M

81avg. employees

People Costs

Wages & salaries£2.2M
NI contributions£208k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.47

Derived from filed accounts. Not audited figures.