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B & G Taylor (North East) Limited

01409692

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 WALKWORTH LANE, SPENNYMOOR, DL16 6UY
Incorporated 16/01/1979

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barrie Taylor

director · Since 01/04/1979

RETAIL BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Glyn Taylor

director · Since 31/08/1991

RETAIL BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Barrie Taylor

secretary · Since 29/08/1996

RETAIL BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Persons with Significant Control

Mr Barrie Taylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

3 Walkworth Lane, Spennymoor, DL16 6UY

Notified 06/04/2016

Mr Glyn Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 80

24 Lambton Court, Peterlee, SR8 1NG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/03/1990Registered 21/03/1990
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1985Registered 12/12/1985Satisfied 21/03/2025
charge
outstanding

MIDLAND BANK PLC

Created 11/06/1985Registered 14/06/1985
charge
outstanding

MIDLAND BANK PLC

Created 15/12/1980Registered 05/01/1981

CompanyRankvs 45474+ SIC 68209 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45474B & G Taylor (North East) Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£265k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£37k

Current Liabilities

£115k

Fixed Assets

£360k

Debtors

£982

2avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£42k
20240.37-£88k
20230.41—

Derived from filed accounts. Not audited figures.