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E J Taylor & Sons (Gloucester) Limited

03849325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD DEPOT, GLOUCESTER, GL2 3QE
Incorporated 28/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

David John Taylor

director · Since 01/12/2015

GROUND WORKER

BRITISH · ENGLAND · Age 45

Mr Ben Taylor

director · Since 20/09/2019

GROUND WORKER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David John Taylor

25–50% shares

British · England · Age 45

The Old Depot, Gloucester, GL2 3QE

Notified 06/04/2016

Mr Ben Taylor

25–50% shares

British · England · Age 42

The Old Depot, Gloucester, GL2 3QE

Notified 06/04/2016

Former PSCs

Mr Stephen Graham Taylor

Ceased 12/09/2021

CompanyRankvs 421+ SIC 43999 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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421E J Taylor & Sons (Gloucester) Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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.

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

£2.0M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£51k

Fixed Assets

£925k

Debtors

£340k

8avg. employees

Tax at Year End(2022)

VAT-£355

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202522.81-£123k
20245.75+£249k
20234.57+£34k
202211.41-£207k
20215.39—

Derived from filed accounts. Not audited figures.