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John Taylor Engineering Services Limited

04834489

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 2-4 CONGLETON TRADE CENTRE, CONGLETON, CW12 4XJ
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Nicola Ann Taylor

secretary · Since 16/07/2003

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr John Taylor

director · Since 16/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Nicola Ann Taylor

director · Since 24/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mickleden Holdings Limited

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

Unit 2-4, Congleton Trade Centre, Congleton, CW12 4XJ

Reg: 14858308 · Companies House · Limited Company

Notified 13/07/2023

Former PSCs

Mr John Taylor

Ceased 13/07/2023

Mrs Nicola Ann Taylor

Ceased 13/07/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 12/04/2018Registered 26/04/2018
Charge
satisfied

CLYDESDALE BANK PLC

Created 27/06/2014Registered 01/07/2014Satisfied 08/09/2025
charge
satisfied

DAVID JOHN FURNESS AND RACHAEL FURNESS

Created 03/01/2012Registered 07/01/2012Satisfied 07/01/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 29/10/2008Registered 07/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2007Registered 02/05/2007Satisfied 29/01/2009

CompanyRankvs 338+ SIC 33120 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£1.9M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£433k

13avg. employees

Tax at Year End

Corp tax£34k

Director Loans(2019)

Company owes directors£103k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37-£156k
20242.10-£112k
20231.41+£86k
20222.03-£2k
20212.15+£180k
20202.26+£308k
20191.53£1.3M

Derived from filed accounts. Not audited figures.