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J & S Taylor Limited

02609872

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

CORPORATION MILL, SOWERBY BRIDGE, HX6 2QQ
Incorporated 13/05/1991

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Nigel Whitworth

director · Since 31/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nigel Whitworth

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

Corporation Mill, Sowerby Bridge, HX6 2QQ

Notified 06/04/2016

Mrs Janet Elizabeth Whitworth

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 59

Corporation Mill, Sowerby Bridge, HX6 2QQ

Notified 06/04/2016

CompanyRankvs 155+ SIC 13990 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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155J & S Taylor Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£224k

Current Liabilities

£91k

Fixed Assets

£101k

2avg. employees+5

Balance Sheet

Assets less current liabilities£234k
Prepared with v2025.75.2 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£69k
20242.75+£1k
20233.20+£13k
20223.48+£4k
20214.68-£2k
20202.55+£31k
20192.80—

Derived from filed accounts. Not audited figures.