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John Taylor Engineering Services Limited

04834489

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

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
outstanding

CLYDESDALE BANK PLC

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

CompanyRankvs 326+ 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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£156k
20242.10-£112k
20231.41

Derived from filed accounts. Not audited figures.