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Daniel Taylor Builder & Architectural Woodworker Limited

01163979

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WHEELWRIGHTS YARD NEWSBANK, CONGLETON, CW12 2JR
Incorporated 21/03/1974

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Jennifer Taylor

secretary · Since 14/12/1991

BRITISH

Mr David William Taylor

director · Since 14/12/1991

DIRECTOR BUILDER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mrs Jennifer Taylor

25–50% shares
25–50% votes

British · England · Age 80

Wheelwrights Yard Newsbank, Congleton, CW12 2JR

Notified 06/04/2016

Mr David William Taylor

25–50% shares
25–50% votes

British · England · Age 80

Wheelwrights Yard Newsbank, Congleton, CW12 2JR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1998Registered 30/04/1998Satisfied 13/10/2021
charge
satisfied

BARCLAYS BANK LTD

Created 24/08/1982Registered 07/09/1982Satisfied 13/10/2021

CompanyRankvs 772+ SIC 41100 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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772Daniel Taylor Builder & Architectural Woodworker Limited
87
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.

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.

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

£565k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£622k

Current Liabilities

£96k

Fixed Assets

£51k

Debtors

£57k

5avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£796

Balance Sheet

Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.47+£0
20256.47+£30k
20243.84+£444k
20231.07—

Derived from filed accounts. Not audited figures.