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Taylodge Limited

00928064

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

Suite 13, 5 Hercules Way Leavesden Park, Watford, WD25 7GS
Incorporated 29/02/1968

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Pamela Claire Georges

director

British · United Kingdom · Age 86

Richard James Andrews

director · Since 01/04/2006

British · Age 71

Former

Philippe Islander Georges

director · Resigned 28/11/2020

Peter James Morris

secretary · Resigned 01/01/2022

Persons with Significant Control

Pamela Claire Georges

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 86

6, Heritage Quay, Gravesend, DA12 2BF

Notified 10/07/2023

Former PSCs

Phillippe Islander Georges

Ceased 10/07/2023

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 01/06/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/03/2008Registered 22/03/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/01/2008Registered 01/02/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/01/2008Registered 01/02/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 18/07/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 18/07/2007
charge
satisfied

THE WOOLWICH

Created 29/03/2006Registered 04/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 17/06/2003
charge
outstanding

WOOLWICH PLC

Created 24/05/2002Registered 30/05/2002
charge
outstanding

WOOLWICH PLC

Created 24/05/2002Registered 28/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1988Registered 27/05/1988
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1986Registered 03/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1985Registered 28/03/1985
charge
satisfied

BARCLAYS BANK LTD

Created 23/04/1968Registered 10/05/1968

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Suite 13, 5 Hercules Way Leavesden Park
2026-06-04

LEAVESDEN PARK

post town → Watford
2026-06-04

WATFORD

CompanyRankvs 35430+ SIC 68100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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35430Taylodge Limited
58
How is this score calculated?
Financial strength24/25 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.

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 compliance5/15 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 31/03/2025

Net Worth

£952k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£353k

Current Liabilities

£516k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 00928064 2024-04-01 2025-03-31 00928064 2025-03-31 00928064 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£106k
20240.25+£177k
20230.09—

Derived from filed accounts. Not audited figures.