Timothy Taylor Limited
02946842
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 08/07/1994
ART DEALER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Timothy Verner Taylor
British · England · Age 62
15, Bolton Street, London, W1J 8BG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
COUTTS & COMPANY
CompanyRankvs 889+ SIC 47781 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2024
Turnover
£17.1M
Annual revenue
Net Worth
-£372k
Balance sheet strength
Cash
£517k
Cash in the bank
Profit Before Tax
-£300k
Bottom line earnings
Net Current Assets
-£550k
Working capital
Current Assets
£14.8M
Current Liabilities
£15.3M
Fixed Assets
£187k
Debtors
£11.7M
Cost of Sales
£12.7M
Gross Profit
£4.4M
Admin Expenses
£4.0M
Operating Profit
-£138k
Profit After Tax
-£251k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£251k |
| 2023 | 0.97 | +£224k |
| 2022 | 0.91 | — |
Derived from filed accounts. Not audited figures.