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K.H. Taylor Limited

01076125

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FREEZING STATION, BLYTH, S81 8HF
Incorporated 11/10/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Richard Peter Taylor

secretary · Since 10/06/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Mr Kenneth Henry Taylor

director · Since 10/06/1991

FARMER

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mr Richard Peter Taylor

director · Since 10/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Persons with Significant Control

Kh Taylor Holdings Limited

75–100% shares
75–100% votes

The Freezing Station, Sheffield Road, Worksop, S81 8HF

Reg: 16035727 · England And Wales · Limited Company

Notified 28/10/2024

Former PSCs

Mr Richard Peter Taylor

Ceased 28/10/2024

Mr Kenneth Henry Taylor

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1983Registered 06/09/1983Satisfied 06/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1983Registered 17/01/1983Satisfied 06/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1980Registered 08/04/1980Satisfied 06/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1980Registered 01/04/1980Satisfied 06/10/1999

CompanyRankvs 730+ SIC 10390 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£1.9M

Debtors

£928k

13avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76-£44k
20241.83+£33k
20232.08+£96k
20222.96+£278k
20211.88+£376k
20204.76+£10k
20193.14

Derived from filed accounts. Not audited figures.