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Taylor Wentworth Limited

03721163

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Epic House, 128 Fulwell Road, Teddington, TW11 0RQ
Incorporated 25/02/1999

Previously known as

Taylor Wentworth Properties Limited · until 15/09/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

William Wentworth Daniel

director · Since 25/02/1999

British · England · Age 61

Susan Deborah Daniel

director · Since 21/03/1999

British · England · Age 62

William Wentworth Daniel

secretary · Since 22/08/2002

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 25/02/1999

Waterlow Nominees Limited

corporate nominee director · Resigned 25/02/1999

Heathrow Registrars Limited

corporate secretary · Resigned 22/08/2002

Persons with Significant Control

Mr William Wentworth Daniel

25–50% shares
25–50% votes

British · England · Age 61

Deer Park, Ivy Leaf Hill, Bude, EX23 9LD

Notified 06/04/2016

Ms Susan Deborah Daniel

25–50% shares
25–50% votes

British · England · Age 62

Deer Park, Ivy Leaf Hill, Bude, EX23 9LD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SWIF-DEBT AREA B LP (ACTING BY ITS GENERAL PARTNER) FWC SWIF DEBT GP LIMITED ACTING BY FW CAPIT

Created 16/04/2026Registered 17/04/2026
Charge
outstanding

RECOGNISE BANK LIMITED

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
satisfied

IGNITION CREDIT PLC

Created 19/06/2017Registered 19/06/2017Satisfied 23/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2017Registered 24/05/2017Satisfied 09/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2017Registered 05/05/2017Satisfied 09/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2017Registered 01/02/2017Satisfied 09/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2012Registered 22/05/2012Satisfied 25/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2012Registered 24/03/2012Satisfied 18/07/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 03/01/2012Registered 06/01/2012Satisfied 09/07/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/08/2011Registered 02/09/2011Satisfied 09/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2008Registered 25/09/2008Satisfied 09/07/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/03/2007Registered 04/04/2007Satisfied 20/03/2012
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/03/2007Registered 29/03/2007Satisfied 20/03/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/08/2004Registered 24/08/2004Satisfied 28/02/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/08/1999Registered 07/09/1999Satisfied 28/02/2012

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Epic House
2026-06-05

EPIC HOUSE

post townTeddington
2026-06-05

TEDDINGTON

officer appointedDANIEL, William Wentworth
2026-06-05
officer appointedDANIEL, Susan Deborah
2026-06-05
officer appointedDANIEL, William Wentworth
2026-06-05

CompanyRankvs 551+ SIC 55100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 31/05/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£7.8M

Debtors

£1.8M

22avg. employees

Tax at Year End

Corp tax£21k
VAT£58k

Director Loans(2023)

Company owes directors£31k

Balance Sheet

Assets less current liabilities£8.5M
Signed by Mr William Daniel 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.61+£2.2M£1.2M
20232.26+£302k£592k
20223.28+£353k
20216.28-£316k
20206.45-£627k
201921.19+£636k
20189.52

Derived from filed accounts. Not audited figures.