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J. A. & D. V. Taylor Limited

00518401

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 07/04/1953

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects

Officers

Steven Jonathan Taylor

director · Since 24/03/1992

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Steven Jonathan Taylor

25–50% shares
25–50% votes

British · England · Age 74

19, The Vale, London, SW3 6AG

Notified 06/04/2016

Former PSCs

Mrs Doris Veda Taylor

Ceased 02/02/2025

Charges4 outstanding

charge
outstanding

COUTTS & COMPANY

Created 29/03/1989Registered 17/04/1989
charge
outstanding

LLOYDS BANK PLC

Created 16/02/1979Registered 05/03/1979
charge
outstanding

LLOYDS BANK PLC

Created 04/08/1975Registered 06/08/1975
charge
outstanding

LLOYDS BANK PLC

Created 07/12/1967Registered 27/11/1968

CompanyRankvs 16684+ SIC 41100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£708k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£78k

Current Liabilities

£95k

Fixed Assets

£752k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£734k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£118k
20240.58+£14k
20230.43+£7k
20220.30-£16k
20210.29-£3k
20200.37-£38k
20190.59-£6k
20180.40

Derived from filed accounts. Not audited figures.