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A.J.A. Taylor And Company Limited

00180738

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

PALMERS BARN STATION ROAD, 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 69

Also on 1 other board

Mr John Gunnell

secretary · Since 15/06/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mr John Gunnell

director · Since 15/06/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Persons with Significant Control

Ms Jane Susan Taylor

75–100% shares

British · England · Age 69

Palmers Barn, Station Road, Tring, HP23 4QS

Notified 01/06/2016

Charges12 outstanding

Charge
outstanding

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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
satisfied

LLOYDS BANK PLC

Created 29/10/2018Registered 29/10/2018Satisfied 05/11/2018
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS TSB BANK PLC

Created 27/04/2010Registered 18/05/2010Satisfied 24/09/2010
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 17/07/2024
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 12/11/2024
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
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 13/12/1994
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 13/12/1994
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 13/12/1994
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 13/12/1994
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 13/12/1994
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 13/12/1994
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 13/12/1994
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1991Registered 12/04/1991Satisfied 12/01/1995
charge
satisfied

MIDLAND BANK LTD

Created 02/08/1978Registered 08/08/1978Satisfied 05/03/1984
charge
satisfied

MIDLAND BANK LTD

Created 30/08/1974Registered 09/09/1974Satisfied 05/03/1984

CompanyRankvs 400+ 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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400A.J.A. Taylor And Company Limited
88
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+£1.2M
20221.58-£188k
20211.33+£10k
20201.80-£854k
20193.12+£603k
20182.11+£788k
20176.41—

Derived from filed accounts. Not audited figures.