Taylor Whalley & Spyra Limited
03184926
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 19/04/1996
corporate nominee secretary · Resigned 19/04/1996
director · Resigned 30/06/1999
director · Resigned 19/09/2017
secretary · Resigned 30/08/2019
director · Resigned 30/08/2019
director · Resigned 30/08/2019
director · Resigned 30/08/2019
director · Resigned 30/08/2019
director · Resigned 31/03/2024
director · Resigned 22/10/2024
Persons with Significant Control
Simpson Associates Consulting Ltd
8 Friday Street, Henley On Thames, Oxfordshire, RG9 1AH
Reg: 07705993 · Companies House, Cardiff · Private Limited Company
Notified 30/08/2019
Former PSCs
Mr Simon Christopher Ellis Lane
Ceased 30/08/2019
Mr Thomas Michael Ellis
Ceased 22/10/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
OXFORDSHIRE
Private Limited Company
8 FRIDAY STREET
CompanyRankvs 6560+ SIC 42990 peers45
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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
£10k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£1.1M
Current Liabilities
£975k
Fixed Assets
£0
Debtors
£1.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2024 | 1.31 | +£0 |
| 2023 | 1.06 | -£28k |
| 2022 | 1.06 | -£67k |
| 2021 | 1.44 | -£8k |
| 2020 | 1.24 | -£1.6M |
| 2019 | 6.25 | +£280k |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.