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T.M. Taylor & Sons Limited

02762326

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Exchange House, St Cross Lane, Newport, PO30 5BZ
Incorporated 05/11/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

96090
Other personal service activities

Officers

Bright Brown Services Limited

corporate secretary · Since 25/05/2005

Reg: 3141991

Kathryn Elaine Booker

director · Since 14/10/2011

British · England · Age 63

David John Taylor

director · Since 14/10/2011

British · England · Age 77

Michael Robert Taylor

director · Since 14/10/2011

British · England · Age 75

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/12/1992

Robert Arthur Taylor

secretary · Resigned 25/05/2005

Alfred Edward George Taylor

director · Resigned 12/12/2011

Robert Arthur Taylor

director · Resigned 29/12/2014

Colin Richard Taylor

director · Resigned 20/11/2022

Persons with Significant Control

Mrs Kathryn Elaine Booker

25–50% shares
25–50% votes

British · England · Age 63

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

Mrs Shirley Elizabeth Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 72

141 Upper Moorgreen Road, Cowes, PO31 7LF

Notified 20/11/2022

Former PSCs

Mr Michael Robert Taylor

Ceased 01/12/2022

Mr David John Taylor

Ceased 01/12/2022

Mr Colin Richard Taylor

Ceased 20/11/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 21/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 21/01/2005

Change History

officer appointedTAYLOR, Michael Robert
2026-06-06
officer appointedBRIGHT BROWN SERVICES LIMITED
2026-06-06
officer appointedBOOKER, Kathryn Elaine
2026-06-06
officer appointedTAYLOR, David John
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Exchange House
2026-06-06

EXCHANGE HOUSE

post townNewport
2026-06-06

NEWPORT

CompanyRankvs 853+ SIC 96090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

£936k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£968k

Current Liabilities

£55k

Fixed Assets

£24k

Debtors

£1k

7avg. employees+1

Balance Sheet

Assets less current liabilities£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.60+£14k
202412.80+£63k
202315.08-£2k
20227.70+£134k
20218.66+£73k
20203.61-£27k
20194.35-£13k
20183.73

Derived from filed accounts. Not audited figures.