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William Taylor And Sons (Liverpool) Limited

00263368

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 BABBACOMBE ROAD, LIVERPOOL, L16 9JW
Incorporated 10/03/1932

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Ann Hare

director · Since 21/01/1991

HOUSEWIFE & DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Jennifer Ann Hare

secretary · Since 01/06/2018

Also on 1 other board

Kate Marley

director · Since 29/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Jennifer Ann Hare

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 84

10 Babbacombe Road, Childwall, Liverpool, L16 9JW

Notified 06/04/2016

Former PSCs

Mr William Alan Bruss

Ceased 10/04/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1985Registered 31/01/1985Satisfied 01/07/1999
charge
satisfied

BARCLAYS BANK LTD

Created 12/10/1972Registered 20/10/1972Satisfied 01/07/1999
charge
satisfied

MAUDE JONES

Created 22/07/1966Registered 29/07/1966Satisfied 01/07/1999
charge
satisfied

MARTINS BK LTD

Created 04/11/1960Registered 09/11/1960Satisfied 01/07/1999
charge
satisfied

MESSEY PERMANENT BUILDING SOCIETY

Created 01/07/1957Registered 12/07/1957Satisfied 01/07/1999

CompanyRankvs 37883+ SIC 68209 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37883William Taylor And Sons (Liverpool) Limited
67
How is this score calculated?
Financial strength14/25 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.

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.

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

£5k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£133k

Current Liabilities

£12k

Fixed Assets

£83k

Debtors

£7k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.84+£0
202411.08+£0
20239.88+£0
20227.45+£0
20216.79+£0
202013.26+£0
201911.30+£0
201726.06—

Derived from filed accounts. Not audited figures.