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Taylor Woolhouse Holdings Limited

01109868

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Mangham Way, Barbot Hall Industrial Estate, Rotherham, S61 4RL
Incorporated 25/04/1973

Previously known as

Taylor Woolhouse Limited · until 21/04/1999

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Lesley Karen Taylor

secretary

British

Robert William Taylor

director

British · United Kingdom · Age 79

Lesley Karen Taylor

director · Since 06/10/2023

British · England · Age 68

Robin William Taylor

director · Since 06/10/2023

British · England · Age 38

Persons with Significant Control

Robert William Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

24-26, Mansfield Road, Rotherham, S60 2DT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

JOANNE MARY KENNEDY · JOHN DOUGLAS LOWCOCK

Created 02/12/2014Registered 04/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2007Registered 07/07/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2001Registered 24/11/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2000Registered 07/04/2000
charge
outstanding

LLOYDS BANK PLC

Created 22/02/1985Registered 13/03/1985
charge
outstanding

H. WATERS & SONS LIMITED.

Created 18/12/1980Registered 23/12/1980

Change History

officer appointedTAYLOR, Robin William
2026-06-05
officer appointedTAYLOR, Lesley Karen
2026-06-05
officer appointedTAYLOR, Lesley Karen
2026-06-05
officer appointedTAYLOR, Robert William
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Mangham Way
2026-06-05

MANGHAM WAY

post townRotherham
2026-06-05

ROTHERHAM

CompanyRankvs 21+ SIC 46140 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 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 strength25/25 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 30/03/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£822k

Fixed Assets

£9.3M

Debtors

£116k

10avg. employees+1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£139k
20241.87+£5.0M
20232.06+£134k
20222.77+£271k
20213.02+£303k
20202.69+£149k
20192.59+£164k
20172.60

Derived from filed accounts. Not audited figures.