Barry J Taylor Limited
04792170
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Barry John Taylor
British · United Kingdom · Age 74
Cornerstone House, Midland Way Thornbury, Bristol, BS35 2BS
Notified 06/04/2016
CompanyRankvs 21028+ SIC 41201 peers37
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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 30/06/2025
Net Worth
-£190k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£278k
Working capital
Current Assets
£37k
Current Liabilities
£315k
Fixed Assets
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£836 |
| 2024 | 0.01 | -£50k |
| 2023 | 0.01 | -£44k |
| 2022 | 0.03 | -£56k |
| 2021 | 0.10 | -£33k |
| 2020 | 0.12 | -£13k |
| 2019 | 0.14 | -£6k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.