Taylor-Watts Limited
04189912
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Mr Richard Taylor-Watts
British · England · Age 54
32, Wellesbourne Road, Warwick, CV35 8EL
Notified 10/03/2017
Mrs Sarah Louise Taylor-Watts
British · England · Age 55
Waterside, Banbury Road, Warwick, CV35 0HG
Notified 11/02/2021
Change History
Active
WARWICK
Private Limited Company
WATERSIDE BANBURY ROAD
CompanyRankvs 6032+ SIC 62020 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 31/03/2025
Net Worth
£287k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£307k
Working capital
Current Assets
£310k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 93.69 | +£678 |
| 2024 | 21.70 | +£22k |
| 2023 | 53.44 | +£7k |
| 2022 | 20.64 | +£5k |
| 2021 | 10.76 | +£30k |
| 2020 | 9.06 | +£47k |
| 2019 | 7.92 | — |
Derived from filed accounts. Not audited figures.