Back to search

Henry Taylor (Tools) Limited

01094293

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FORGE,PEACOCK ESTATE, SHEFFIELD, S6 2BL
Incorporated 05/02/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr Paul Wragg

director · Since 31/01/2017

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Joanne Wragg

director · Since 16/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul Wragg

25–50% shares
25–50% votes

British · England · Age 62

The Forge,Peacock Estate, Livesey Street, Sheffield, S6 2BL

Notified 01/02/2017

Mrs Joanne Wragg

25–50% shares

British · England · Age 61

The Forge,Peacock Estate, Livesey Street, Sheffield, S6 2BL

Notified 28/06/2018

Charges1 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/11/2008Registered 28/11/2008Satisfied 02/10/2015
charge
satisfied

HSBC BANK PLC

Created 10/10/2008Registered 14/10/2008Satisfied 02/10/2015
charge
satisfied

HAMLET CRAFT TOOLS LIMITED

Created 12/10/2005Registered 02/11/2005Satisfied 02/10/2015
charge
satisfied

BI GROUP PLC

Created 22/01/2003Registered 11/02/2003Satisfied 09/01/2007
charge
satisfied

HEARTLANDS EXTRUSION FORGE LIMITED

Created 22/01/2003Registered 11/02/2003Satisfied 09/01/2007
charge
outstanding

HSBC BANK PLC

Created 22/01/2003Registered 31/01/2003
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/01/2003Registered 24/01/2003Satisfied 02/10/2015
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1987Registered 01/04/1987Satisfied 12/07/1996

CompanyRankvs 52+ SIC 25730 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kemet International Limited
90
2Norbar Torque Tools Limited
90
3D.K. Holdings Limited
90
4Osg U.K. Limited
90
5Hy-Ram Engineering Company Limited
90
6Guhring Limited
90
7Technicut Limited
90
8Carbonomics Limited
90
9Preconomy Limited
90
10Boneham & Turner Limited
89
52Henry Taylor (Tools) Limited
85
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£719k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£823k

Current Liabilities

£126k

Fixed Assets

£26k

Debtors

£199k

15avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54-£13k
20235.64-£89k
20226.28+£83k
20214.84+£74k
20204.72+£84k
20194.01+£106k
20183.33—

Derived from filed accounts. Not audited figures.