T.M. Taylor & Sons Limited
02762326
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 05/12/1992
secretary · Resigned 25/05/2005
director · Resigned 12/12/2011
director · Resigned 29/12/2014
director · Resigned 20/11/2022
Persons with Significant Control
Mrs Kathryn Elaine Booker
British · England · Age 63
Exchange House, St Cross Lane, Newport, PO30 5BZ
Notified 06/04/2016
Mrs Shirley Elizabeth Taylor
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
EXCHANGE HOUSE
NEWPORT
CompanyRankvs 853+ SIC 96090 peers78
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.60 | +£14k |
| 2024 | 12.80 | +£63k |
| 2023 | 15.08 | -£2k |
| 2022 | 7.70 | +£134k |
| 2021 | 8.66 | +£73k |
| 2020 | 3.61 | -£27k |
| 2019 | 4.35 | -£13k |
| 2018 | 3.73 | — |
Derived from filed accounts. Not audited figures.