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Taylors Investments Limited

04507949

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 Charles Court, Budbrooke Road, Warwick, CV34 5LZ
Incorporated 09/08/2002

Previously known as

Taylors (Warwick) Limited · until 16/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Nigel Richard Taylor

director · Since 02/09/2002

British · England · Age 70

Lynda Jane Taylor

secretary · Since 15/04/2005

British

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 14/08/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 14/08/2002

Nigel Richard Taylor

secretary · Resigned 14/08/2003

Stuart James Gray

director · Resigned 31/08/2003

Lynda Jane Taylor

secretary · Resigned 16/04/2004

David Michael Kimberley

secretary · Resigned 15/04/2005

Persons with Significant Control

Mr Nigel Richard Taylor

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

British · England · Age 70

3, Upper Farm Meadow, Kineton Road, Warwick, CV35 0HJ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2004Registered 17/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2003Registered 24/07/2003

Change History

officer appointedTAYLOR, Lynda Jane
2026-06-06
officer appointedTAYLOR, Nigel Richard
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 Charles Court
2026-06-06

1 CHARLES COURT

post townWarwick
2026-06-06

WARWICK

CompanyRankvs 1230+ SIC 64205 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£135k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£14k

Current Liabilities

£281k

Fixed Assets

£402k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£73k
20240.06

Derived from filed accounts. Not audited figures.