Taylor, Robertson & Willett Ltd
03851905
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 01/10/1999
corporate nominee secretary · Resigned 01/10/1999
director · Resigned 30/04/2002
director · Resigned 01/10/2002
secretary · Resigned 01/11/2003
director · Resigned 03/01/2006
secretary · Resigned 20/06/2006
director · Resigned 28/03/2008
director · Resigned 14/04/2016
secretary · Resigned 02/06/2023
director · Resigned 02/06/2023
director · Resigned 02/06/2023
Persons with Significant Control
Ics Accounting Ltd
2, Mannin Way, Lancaster, LA1 3SU
Reg: 07021071 · Companies House · Private Company Limited By Shares
Notified 02/06/2023
Former PSCs
Mr Neil Martin Slater
Ceased 02/06/2023
Mr Stephen Paul Slater
Ceased 02/06/2023
Charges0 outstanding
YORKSHIRE BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
95 KING STREET
LANCASHIRE
CompanyRankvs 2897+ SIC 69201 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£529k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£317k
Current Liabilities
£126k
Fixed Assets
£337k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.52 | +£162 |
| 2023 | 3.48 | +£523k |
| 2022 | 3.33 | -£488k |
| 2021 | 2.51 | +£23k |
| 2020 | 2.98 | +£465k |
| 2019 | 2.43 | +£0 |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.