Taylor Special Steels Limited
02542464
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
secretary · Since 10/05/2017
Former
director · Resigned 20/08/1993
director · Resigned 19/04/1994
director · Resigned 30/05/2008
secretary · Resigned 10/05/2017
director · Resigned 18/10/2022
director · Resigned 17/11/2025
Persons with Significant Control
Tamworth Steel Stockholders Limited
Gagarin, Lichfield Road Industrial Estate, Tamworth, B79 7TA
Reg: 01109834 · England And Wales · Limited
Notified 10/05/2017
Former PSCs
Mr Howard Mitchell
Ceased 10/05/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
C H TAYLOR & CO LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
GAGARIN LICHFIELD ROAD INDUSTRIAL ESTATE
TAMWORTH
CompanyRankvs 38+ SIC 46720 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.1M
Fixed Assets
£359k
Debtors
£1.0M
Profit After Tax
-£207k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£2.2M |
| 2024 | 2.38 | +£0 |
| 2023 | 2.29 | +£0 |
| 2022 | 1.93 | +£0 |
| 2021 | 1.93 | +£0 |
| 2020 | 1.66 | — |
Derived from filed accounts. Not audited figures.