Taylor Wentworth Limited
03721163
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Mr William Wentworth Daniel
British · England · Age 61
Deer Park, Ivy Leaf Hill, Bude, EX23 9LD
Notified 06/04/2016
Ms Susan Deborah Daniel
British · England · Age 62
Deer Park, Ivy Leaf Hill, Bude, EX23 9LD
Notified 06/04/2016
Charges5 outstanding
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Change History
Active
Private Limited Company
EPIC HOUSE
TEDDINGTON
CompanyRankvs 132+ SIC 55100 peers77
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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 31/05/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£696k
Fixed Assets
£9.0M
Debtors
£2.9M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.29 | +£1.0M | £1.7M |
| 2024 | 1.61 | +£2.2M | £1.2M |
| 2023 | 2.26 | — | £592k |
Derived from filed accounts. Not audited figures.