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S Taylor & Son Limited

04639626

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RECREATION ROAD, PICKERING, YO18 7DA
Incorporated 16/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

16220
Manufacture of assembled parquet floors
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Robert Taylor

director · Since 16/01/2003

JOINER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jacob Robert Taylor

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Victoria Jane Taylor

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Recreation Road, Pickering, YO18 7DA

Notified 06/04/2016

Appledale Yorkshire Ltd

25–50% shares
25–50% votes

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Reg: 13148596 · Companies House (England And Wales) · Private Limited Company

Notified 15/06/2021

Former PSCs

Mr Alan Taylor

Ceased 17/01/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2003Registered 30/07/2003Satisfied 05/11/2015

CompanyRankvs 105+ SIC 16220 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£836k

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.1M

Current Liabilities

£678k

Fixed Assets

£858k

Debtors

£393k

31avg. employees-3

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£19k
20242.11+£37k
20221.89+£63k
20211.88+£26k
20201.91-£3k
20192.48—

Derived from filed accounts. Not audited figures.