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G.R. Taylor Accountants Limited

02892008

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54-56 ORMSKIRK STREET, ST. HELENS, WA10 2TF
Incorporated 27/01/1994

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Gary Richard Taylor

director · Since 27/01/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Miss Sarah Louise Nichols

director · Since 01/04/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Miss Sarah Louise Nichols

secretary · Since 19/03/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Persons with Significant Control

G.R. Taylor Trustees Limited

75–100% shares
75–100% votes
Appoint directors

54-56 Ormskirk Street, Ormskirk Street, St. Helens, WA10 2TF

Reg: 16815021 · Companies House · Private Company Limited By Shares

Notified 17/11/2025

Former PSCs

Mr Gary Richard Taylor

Ceased 17/11/2025

Charges0 outstanding

Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 17/08/2017Registered 18/08/2017Satisfied 03/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2010Registered 20/12/2010Satisfied 13/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 13/11/2025

CompanyRankvs 13+ SIC 69201 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£223k

Fixed Assets

£20k

Debtors

£1.2M

19avg. employees+3

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55+£205k
20247.41+£97k
20236.25—

Derived from filed accounts. Not audited figures.