John Taylor & Son Limited
04826941
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
Persons with Significant Control
Mr Stuart Taylor
British · England · Age 55
14, Tamworth Road, Coventry, CV6 2EL
Notified 30/06/2016
Mrs Tracey Anne Marie Taylor
British · England · Age 46
2nd Floor, Holt Court, 16 Warwick Row, Coventry, CV1 1EJ
Notified 16/08/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 115+ SIC 47220 peers74
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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 30/06/2025
Net Worth
£212k
Balance sheet strength
Cash
£264k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£279k
Current Liabilities
£101k
Fixed Assets
£41k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£64k |
| 2024 | 0.63 | -£7k |
| 2023 | 0.68 | -£21k |
| 2022 | 1.56 | -£26k |
| 2021 | 2.24 | +£1k |
| 2020 | 2.33 | +£23k |
| 2019 | 2.12 | -£16k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.