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A.J.A. Taylor And Company Limited

00180738

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

Palmers Barn Station Road, Long Marston, Tring, HP23 4QS
Incorporated 30/03/1922

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Jane Susan Taylor

director · Since 22/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr John Gunnell

director · Since 15/06/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Mr John Gunnell

secretary · Since 15/06/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Jane Susan Taylor

director

British · England · Age 70

John Gunnell

director · Since 15/06/1998

British · England · Age 86

John Gunnell

secretary · Since 15/06/1998

British

Former

Michael Raymond Taylor

director · Resigned 20/02/1995

David Richard Taylor

director · Resigned 20/02/1995

Elsie Emily Charlotte Taylor

secretary · Resigned 26/06/1998

Elsie Emily Charlotte Taylor

director · Resigned 26/06/1998

Raymond Peel Taylor

director · Resigned 26/06/1998

Martin Von Bonslede

director · Resigned 15/03/2018

Persons with Significant Control

Ms Jane Susan Taylor

75–100% shares

British · England · Age 70

Palmers Barn, Station Road, Tring, HP23 4QS

Notified 01/06/2016

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2022Registered 09/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2020Registered 02/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 05/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2018Registered 01/11/2018Satisfied 03/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2017Registered 11/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2015Registered 28/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2015Registered 28/05/2015Satisfied 29/08/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2010Registered 13/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2007Registered 22/03/2007Satisfied 16/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002Satisfied 12/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002Satisfied 17/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 03/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2002Registered 02/02/2002

Change History

officer appointedGUNNELL, John
2026-07-27
officer appointedGUNNELL, John
2026-07-27
officer appointedTAYLOR, Jane Susan
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Palmers Barn Station Road
2026-07-27

PALMERS BARN STATION ROAD

post townTring
2026-07-27

TRING

CompanyRankvs 388+ SIC 41202 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£548k

Fixed Assets

£3.0M

Debtors

£404k

4avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98-£626k
20231.10

Derived from filed accounts. Not audited figures.