Mj & A Taylor Limited
05012258
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Former
secretary · Resigned 01/12/2015
director · Resigned 01/12/2015
director · Resigned 01/12/2015
Persons with Significant Control
Blue House Retail Limited
The Smithy, Rowan Avenue, Washington, NE38 9BP
Reg: 07534114 · Company House · Limited Company
Notified 01/12/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
226 PARK ROAD, SOUTH MOOR
COUNTY DURHAM
CompanyRankvs 1439+ SIC 47730 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 28/02/2025
Net Worth
£44k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£348k
Current Liabilities
£304k
Fixed Assets
£4k
Debtors
£260k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£0 |
| 2025 | 1.14 | -£120k |
| 2024 | 1.66 | -£22k |
| 2023 | 1.82 | +£13k |
| 2022 | 2.07 | -£1k |
| 2021 | 2.00 | +£40k |
| 2020 | 1.82 | -£560 |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.