Taylor Woolhouse Limited
03757129
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 21/04/1999
corporate nominee director · Resigned 21/04/1999
Persons with Significant Control
Taylor Woolhouse (Holdings) Ltd
Mangham Way, Barbot Hall Industrial Estate, Rotherham, S61 4RL
Reg: 01109868 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
MANGHAM WAY
ROTHERHAM
CompanyRankvs 74+ SIC 46630 peers66
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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 30/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£367k
Fixed Assets
£8k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£143k |
| 2024 | 7.86 | +£224k |
| 2023 | 5.30 | +£162k |
| 2022 | 7.92 | +£95k |
| 2021 | 3.17 | +£100k |
| 2020 | 8.36 | +£44k |
| 2019 | 4.35 | — |
Derived from filed accounts. Not audited figures.