Owen Taylor And Sons Limited
01237354
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Owen Taylor And Sons Holdings Limited
27 Main Road, Leabrooks, Alfreton, DE55 1LA
Reg: 11277483 · Companies House · Company Limited By Shares
Notified 29/03/2018
Former PSCs
Mr Richard John Owen Taylor
Ceased 29/03/2018
Mrs Vanessa Jane Taylor
Ceased 29/03/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46+ SIC 10110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/01/2025
Turnover
£26.7M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£714k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£4.3M
Fixed Assets
£1.9M
Debtors
£2.4M
Cost of Sales
£22.2M
Gross Profit
£4.5M
Admin Expenses
£2.5M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£106k |
| 2024 | 1.56 | +£197k |
| 2023 | 1.67 | -£52k |
| 2022 | 1.68 | +£60k |
| 2021 | 3.02 | -£192k |
| 2020 | 1.38 | -£256k |
| 2019 | 2.49 | -£240k |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.