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David Taylor Garages (Filling Stations) Limited

04048438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR ALLDAY HOUSE, BIRCHWOOD, WA3 6GR
Incorporated 07/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Daniel Stephen Paul Little

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 106 other boards

Ms Eileen Frances Brotherton

director · Since 30/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 96 other boards

Persons with Significant Control

Certas Energy Uk Limited

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

302, Bridgewater Place, Birchwood Park, Warrington, WA3 6XG

Reg: 04168225 · England And Wales · Limited Company

Notified 29/06/2018

Former PSCs

Mrs Janine Michelle Sharpless

Ceased 29/06/2018

Mr Gene Mark Taylor

Ceased 29/06/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2013Registered 31/05/2013Satisfied 03/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 06/12/2006Satisfied 01/10/2013

CompanyRankvs 39+ SIC 99999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.22× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2019

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£43k

Debtors

£1.3M

25avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
201930.22

Derived from filed accounts. Not audited figures.