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S.Taylor & Sons(Stockport)Limited

01061330

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 STATION ROAD, STOCKPORT, SK5 6ND
Incorporated 12/07/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

43342
Glazing

Officers

Mrs Margaret Ruth Barber

director · Since 02/11/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Stephen Thomas Barber

director · Since 30/06/1996

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Jeanette Marie Tipping

director · Since 30/06/1996

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Jeanette Marie Tipping

secretary · Since 31/03/2017

Persons with Significant Control

Mrs Margaret Ruth Barber

25–50% shares
25–50% votes

British · Wales · Age 75

Unit 4, Station Road, Stockport, SK5 6ND

Notified 03/03/2021

Former PSCs

Mr Stephen Barber

Ceased 02/03/2021

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1996Registered 12/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1992Registered 10/12/1992
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1987Registered 06/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1987Registered 06/11/1987
charge
satisfied

WILLIAMS & GLYNS BNK PLC

Created 11/02/1983Registered 16/02/1983Satisfied 07/01/1997
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 05/01/1983Registered 12/01/1983Satisfied 07/01/1997
charge
satisfied

WILLIAMS AND GLYNS BANK LIMITED

Created 18/05/1981Registered 29/05/1981Satisfied 07/01/1997
charge
satisfied

MRS MAUREEN BARBER · MR ERIC BARBET

Created 05/11/1980Registered 15/11/1980Satisfied 07/01/1997

CompanyRankvs 84+ SIC 43342 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£487k

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£728k

Current Liabilities

£271k

Fixed Assets

£48k

Debtors

£70k

12avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£505k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£0
20252.69+£243k
20240.55-£57k
20230.95-£11k
20221.18+£36k
20210.88-£5k
20200.80-£25k
20190.72-£21k
20180.94

Derived from filed accounts. Not audited figures.