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W.S.H.Taylor Engineering Limited

03894103

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BARN BY CHERRY TREE COTTAGE, CREWE, CW2 5QQ
Incorporated 14/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers
29310
Manufacture of electrical and electronic equipment for motor vehicles
29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr William Stuart Hickie Taylor

director · Since 14/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Angela Jane Taylor

secretary · Since 01/04/2002

BRITISH · Age 77

Also on 1 other board

Fiona Joanne Knapper

director · Since 05/08/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr William Stuart Hickie Taylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

The Barn By Cherry Tree Cottage, Crewe, CW2 5QQ

Notified 14/12/2016

Former PSCs

Mrs Angela Jane Taylor

Ceased 01/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2020Registered 19/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2020Registered 07/09/2020

CompanyRankvs 25+ SIC 27110 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25W.S.H.Taylor Engineering Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£495k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£332k

Current Liabilities

£136k

Fixed Assets

£407k

Debtors

£79k

14avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£32k
20241.91+£58k
20231.64-£8k
20221.80+£26k
20210.91-£21k
20204.66+£63k
20194.97+£93k
20173.00—

Derived from filed accounts. Not audited figures.