H.Taylor & Son(Brockley)Limited
00592700
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 24/06/2009
TECHNICAL
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 10/05/2022
DIRECTOR
DUTCH · UNITED KINGDOM · Age 43
Persons with Significant Control
Former PSCs
Mr Paul James Rudling
Ceased 03/09/2018
Mr Martin Wadhams
Ceased 31/08/2018
Charges1 outstanding
SANTANDER UK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 322+ SIC 30120 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
shareholders, as well as the required continued support from the group's bank, together represent material uncertainties that may cast significant doubt upon the group's ability to continue as a going concern. The Directors are confident that the actions being taken mean that we continue to prepare the accounts on a going concern basis. Disclosure of information to the auditor Each director ha
Key FinancialsYear ending 30/11/2024
Turnover
£13.6M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£301k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£9.5M
Fixed Assets
£2.2M
Debtors
£1.8M
Cost of Sales
£11.1M
Gross Profit
£2.6M
Admin Expenses
£4.9M
Operating Profit
-£2.1M
Profit After Tax
-£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£0 |
| 2024 | 0.65 | -£4.1M |
| 2021 | — | +£803k |
| 2020 | — | +£216k |
| 2019 | 1.95 | +£379k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.