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Taylor Tunnicliff Ltd

00215941

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ALBION WORKS, STOKE ON TRENT, ST3 1PH
Incorporated 30/08/1926

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Christopher Clark

director · Since 26/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Andre John Argus Misso

director · Since 26/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Mr Paul Andrew Meehan

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mantec Group Limited

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

Albion Works, Uttoxeter Road, Stoke-On-Trent, ST3 1PH

Reg: 05582765 · Registrar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2015Registered 12/10/2015Satisfied 30/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2015Registered 26/08/2015Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2010Registered 14/09/2010Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 30/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2006Registered 13/09/2006Satisfied 11/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2003Registered 02/10/2003Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2000Registered 06/10/2000Satisfied 18/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2000Registered 18/09/2000Satisfied 11/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1996Registered 02/05/1996Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1996Registered 16/01/1996Satisfied 29/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1995Registered 07/02/1995Satisfied 29/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1989Registered 07/09/1989Satisfied 25/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1989Registered 31/08/1989Satisfied 25/03/2009
charge
satisfied

SWISS BANK CORPORATION

Created 20/01/1989Registered 23/01/1989Satisfied 15/11/1989
charge
satisfied

SWISS BANK CORPORATION

Created 27/08/1987Registered 17/09/1987Satisfied 20/02/1989
charge
satisfied

BULKS PLC.

Created 29/06/1987Registered 04/07/1987Satisfied 31/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1987Registered 25/02/1987Satisfied 20/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1986Registered 22/12/1986Satisfied 20/02/1989
charge
satisfied

ARBUTHNOT FACTORS LIMITED.

Created 06/06/1986Registered 20/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1985Registered 14/06/1985
charge
satisfied

BULLERS PUBLIC LIMITED

Created 27/05/1985Registered 12/06/1985

CompanyRankvs 101585+ SIC 82990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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101585Taylor Tunnicliff Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£114k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£23k

Current Liabilities

£137k

Debtors

£21k

Profit After Tax

£32k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£114k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17+£31k
20220.09+£32k
20210.06+£20k
20200.02+£15k
20191.17—

Derived from filed accounts. Not audited figures.