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Taylor, Robertson & Willett Ltd

03851905

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

95 King Street, Lancaster, Lancashire, LA1 1RH
Incorporated 01/10/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

John Lyon

director · Since 02/06/2023

British · England · Age 60

Former

Company Directors Limited

corporate nominee director · Resigned 01/10/1999

Temple Secretaries Limited

corporate nominee secretary · Resigned 01/10/1999

Robert Alan Moulsdale

director · Resigned 30/04/2002

Stephen Paul Slater

director · Resigned 01/10/2002

Stephen Paul Slater

secretary · Resigned 01/11/2003

Marion Lesley Green

director · Resigned 03/01/2006

Michael Bolton

secretary · Resigned 20/06/2006

George Kenneth Robertson

director · Resigned 28/03/2008

Charles Raymond Willett

director · Resigned 14/04/2016

Neil Martin Slater

secretary · Resigned 02/06/2023

Neil Martin Slater

director · Resigned 02/06/2023

Stephen Paul Slater

director · Resigned 02/06/2023

Persons with Significant Control

Ics Accounting Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

YORKSHIRE BANK PLC

Created 03/01/2002Registered 09/01/2002Satisfied 30/01/2023
charge
satisfied

HSBC BANK PLC

Created 11/11/1999Registered 13/11/1999Satisfied 27/09/2002

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line195 King Street
2026-06-07

95 KING STREET

post townLancashire
2026-06-07

LANCASHIRE

officer appointedLYON, John
2026-06-07

CompanyRankvs 2897+ SIC 69201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 31/10/2024

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

1avg. employees-6

Balance Sheet

Intangible assets£328k
Assets less current liabilities£529k
Signed by Mr John Lyon 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£162
20233.48+£523k
20223.33-£488k
20212.51+£23k
20202.98+£465k
20192.43+£0
20182.08

Derived from filed accounts. Not audited figures.