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Peter Taylor Produce Limited

00498207

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FREEZING STATION, BLYTH WORKSOP, S81 8HF
Incorporated 02/08/1951

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Richard Peter Taylor

director · Since 10/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Mr Richard Peter Taylor

secretary · Since 28/05/1995

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Ms Erica Morris

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Henry Taylor

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Peter Taylor

Significant control

British · United Kingdom · Age 74

1 Park Hill Drive, Firbeck, Worksop, S81 8LA

Notified 06/04/2016

Ptp Holdings (Yorkshire) Limited

75–100% shares
75–100% votes

The Freezing Station, Sheffield Road, Worksop, S81 8HF

Reg: 12428567 · England & Wales · Limited Company

Notified 05/05/2022

Former PSCs

Mr Kenneth Henry Taylor

Ceased 10/03/2021

Ptp Developments (Yorkshire) Limited

Ceased 05/05/2022

Charges1 outstanding

Charge
outstanding

RICHARD PETER TAYLOR AND HENRY TAYLOR AS MANAGING TRUSTEES OF THE RP TAYLOR SSAS

Created 06/09/2024Registered 16/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2010Registered 30/09/2010Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1980Registered 01/04/1980Satisfied 17/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1978Registered 05/09/1978Satisfied 17/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1978Registered 05/09/1978Satisfied 17/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1975Registered 29/01/1975Satisfied 17/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1975Registered 29/01/1975Satisfied 17/08/2005

CompanyRankvs 414+ SIC 01110 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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414Peter Taylor Produce Limited
78
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.

Employees10/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£902k

Current Liabilities

£444k

Fixed Assets

£2.7M

Debtors

£381k

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03-£74k
20241.75+£29k
20231.28+£201k
20220.21-£3.1M
20213.05+£3.0M
20202.05-£80k
20192.25—

Derived from filed accounts. Not audited figures.