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A.S. Taylor Transport Limited

03570139

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

BARTON TURN GARAGE BARTON TURN, BURTON ON TRENT, DE13 8EB
Incorporated 26/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Julie Anne Taylor

secretary · Since 02/07/1998

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Alan Stewart Taylor

director · Since 02/07/1998

HAULIER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Julie Anne Taylor

director · Since 02/07/1998

HAULIER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Miss Emma Jane Tideswell

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Alan Stewart Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Barton Turn Garage, Barton Turn, Burton On Trent, DE13 8EB

Notified 06/04/2016

Mrs Julie Anne Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Barton Turn Garage, Barton Turn, Burton On Trent, DE13 8EB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/06/2025Registered 12/06/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 15/04/2025Registered 15/04/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 21/04/2020Registered 21/04/2020Satisfied 15/04/2025
charge
satisfied

VENTURE FINANCE PLC

Created 21/12/2010Registered 23/12/2010Satisfied 10/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2000Registered 10/02/2000Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2000Registered 10/02/2000Satisfied 08/04/2025
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 31/01/2000Registered 05/02/2000Satisfied 25/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1998Registered 10/09/1998Satisfied 24/11/2010

CompanyRankvs 1689+ SIC 49410 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£793k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£879k

Current Liabilities

£755k

Fixed Assets

£1.5M

Debtors

£802k

29avg. employees-2

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£1.6M
Signed by 03570139 2024-06-01 2025-05-31 03570139 2025-05-31 03570139 bus:OrdinaryShareClass1 bus:OtherShareType 2025-05-31 035701Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£204k
20240.88-£28k
20230.84+£59k
20220.79+£135k
20210.78—

Derived from filed accounts. Not audited figures.