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S.Taylor And Sons Limited

00994048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

63 FOSSE WAY, SYSTON, LE7 1NF
Incorporated 11/11/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Gerald Martin Taylor

director · Since 17/09/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mountseal Uk Limited

secretary · Since 22/03/2014

BRITISH

Also on 173 other boards

Persons with Significant Control

Gerald Martin Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

22, Regent Street, Nottingham, NG1 5BQ

Notified 16/06/2017

Joanne Lesley Taylor

25–50% shares
25–50% votes

British · England · Age 71

22, Regent Street, Nottingham, NG1 5BQ

Notified 29/02/2024

CompanyRankvs 171+ SIC 46620 peers
73

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£120k

Current Liabilities

£54k

1avg. employees-1

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£11k
20242.15+£5k
20232.47+£10k
20221.59-£4k
20211.57+£37k
20201.28-£14
20191.38—

Derived from filed accounts. Not audited figures.