Taylor-Davis Limited
00978584
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Former
director · Resigned 28/02/1995
secretary · Resigned 01/04/1995
director · Resigned 01/08/1999
secretary · Resigned 25/05/2004
director · Resigned 25/05/2004
director · Resigned 19/12/2008
secretary · Resigned 06/04/2009
director · Resigned 25/05/2009
director · Resigned 19/03/2010
director · Resigned 31/03/2019
Persons with Significant Control
Atkinson Equipment Limited
Moat Works, Moat Road, Westbury, BA13 4JF
Reg: 01050233 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
Change History
Private Limited Company
MOAT WORKS
WEST WILTS TRADING ESTATE
Active
CompanyRankvs 21+ SIC 46900 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£27.4M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£11.9M
Current Liabilities
£4.5M
Fixed Assets
£815k
Debtors
£7.3M
Cost of Sales
£20.2M
Gross Profit
£7.2M
Admin Expenses
£4.5M
Operating Profit
£2.7M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£2.0M |
| 2024 | 2.14 | -£1.6M |
| 2023 | 2.50 | +£1.5M |
| 2022 | 2.33 | -£1.0M |
| 2021 | 2.85 | -£600k |
| 2020 | 2.98 | — |
Derived from filed accounts. Not audited figures.