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Taylors Of Pickering Limited

05209505

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 MARKET PLACE, PICKERING, YO18 7AE
Incorporated 18/08/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

46310
Wholesale of fruit and vegetables
47210
Retail sale of fruit and vegetables in specialised stores
47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Peter Taylor

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Peter Taylor

secretary · Since 17/09/2021

Also on 1 other board

Persons with Significant Control

Mrs Joan Elizabeth Taylor

50–75% shares
25–50% votes

British · England · Age 91

42, Market Place, Pickering, YO18 7AE

Notified 18/08/2016

Mrs Maxine Elizabeth Taylor

25–50% shares
25–50% votes

British · England · Age 67

42, Market Place, Pickering, YO18 7AE

Notified 01/07/2019

Mr Peter Taylor

Significant control

British · England · Age 61

42, Market Place, Pickering, YO18 7AE

Notified 01/01/2021

Former PSCs

Mr Keith Taylor

Ceased 10/07/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2009Registered 20/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2005Registered 11/02/2005

CompanyRankvs 1671+ SIC 46310 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£109k

Current Liabilities

£147k

Fixed Assets

£54k

Debtors

£84k

11avg. employees-3

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£13k
20230.85
20221.05
20211.14
20201.28
20190.90-£88k
20181.18

Derived from filed accounts. Not audited figures.