Taylors Coach Travel Ltd
04231062
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
Former
director · Resigned 10/09/2020
secretary · Resigned 31/05/2023
director · Resigned 31/05/2023
director · Resigned 31/05/2023
director · Resigned 31/05/2023
Persons with Significant Control
Mr Adam David Stewart Elliott
British · England · Age 40
Unit H, Cadbury Business Park, Sparkford, BA22 7LH
Notified 01/06/2023
Mrs Amy Louise Elliott
British · United Kingdom · Age 41
Unit H, Cadbury Business Park, Sparkford, BA22 7LH
Notified 31/07/2023
Former PSCs
Mrs Tamzin Ruth Elliott
Ceased 01/06/2023
Mr Dennis David James Elliott
Ceased 01/06/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT H
SPARKFORD
CompanyRankvs 994+ SIC 49390 peers63
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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.
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 31/08/2025
Net Worth
£483k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£322k
Current Liabilities
£472k
Fixed Assets
£1.6M
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£17k |
| 2024 | 0.77 | -£23k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.