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R H Taylor (Perreton) Limited

00386625

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PERRETON FARM, NEWPORT, PO30 3DL
Incorporated 31/03/1944

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

01450
Raising of sheep and goats

Officers

Mr Andrew Edward Robert Urry Taylor

director · Since 16/03/1998

FARMER

BRITISH · ENGLAND · Age 58

Mrs Alison Louise Caroline Taylor-Burns

secretary · Since 01/09/2015

Also on 1 other board

Mrs Alison Louise Caroline Taylor-Burns

director · Since 01/09/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew Edward Robert Urry Taylor

75–100% shares

British · England · Age 58

Perreton Farm, Newport, PO30 3DL

Notified 06/04/2016

Mrs Alison Louise Caroline Taylor-Burns

25–50% shares

British · England · Age 54

Perreton Farm, East Lane, Newport, PO30 3DL

Notified 01/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2026Registered 26/05/2026
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1998Registered 03/04/1998
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1986Registered 21/02/1986Satisfied 27/03/1998
charge
satisfied

THE AGRICULTURAL MORTGAGE CORP LTD

Created 11/04/1974Registered 01/05/1974Satisfied 27/03/1998

CompanyRankvs 274+ SIC 01450 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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89
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89
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7R.F.Hayward(Kelton Farms)Limited
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8J Haywood Farms Limited
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9D.J.Dampney (Cranborne) Limited
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10R.H.Waterworth Limited
87
274R H Taylor (Perreton) Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 05/04/2025

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£35k

Current Liabilities

£675k

Fixed Assets

£1.1M

3avg. employees+1

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£8k
20240.08-£31k
20230.24+£29k
20220.04-£18k
20210.05-£459
20200.03-£6k
20190.04—

Derived from filed accounts. Not audited figures.