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C.H.Taylor & Co.,Limited

00201473

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GAGARIN LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, B79 7TA
Incorporated 04/11/1924

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Edward Vernon Ratledge

secretary · Since 10/05/2017

Also on 14 other boards

Mr Jonathan Edward Vernon Ratledge

director · Since 10/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Oscar Frank Ratledge

director · Since 27/11/2025

BRITISH · ENGLAND · Age 23

Also on 8 other boards

Persons with Significant Control

Taylor Special Steels Limited

75–100% shares
75–100% votes

Gagarin, Lichfield Road Industrial Estate, Tamworth, B79 7TA

Reg: 02542464 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/07/2009Registered 07/07/2009
charge
satisfied

HSBC BANK PLC

Created 03/09/2001Registered 21/09/2001Satisfied 11/04/2017
charge
satisfied

HSBC BANK PLC

Created 03/01/2001Registered 06/01/2001Satisfied 11/04/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/09/1992Registered 24/09/1992Satisfied 11/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1992Registered 27/06/1992Satisfied 23/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1992Registered 27/06/1992Satisfied 23/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1991Registered 16/11/1991Satisfied 20/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1991Registered 16/11/1991Satisfied 23/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1991Registered 16/11/1991Satisfied 23/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1991Registered 30/10/1991Satisfied 11/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1991Registered 30/10/1991Satisfied 11/04/2017
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 10/06/1991Registered 11/06/1991Satisfied 11/04/2017
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 19/02/1991Registered 21/02/1991Satisfied 11/04/2017
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 19/02/1991Registered 21/02/1991Satisfied 11/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1981Registered 07/12/1981Satisfied 20/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1981Registered 18/11/1981Satisfied 23/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1980Registered 26/03/1980Satisfied 11/04/2017
charge
satisfied

U. B. M. GROUP LTD

Created 10/10/1975Registered 22/10/1975Satisfied 20/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1973Registered 12/03/1973Satisfied 20/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1968Registered 17/07/1968Satisfied 23/06/1993

CompanyRankvs 80301+ SIC 68209 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80301C.H.Taylor & Co.,Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£929k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

—

Current Liabilities

£29k

Fixed Assets

£466k

Debtors

£509k

Profit After Tax

£34k

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£34k
202428.30+£31k
202335.64+£35k
202236.19+£37k
202131.90+£38k
202027.67—

Derived from filed accounts. Not audited figures.