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Taylor Roberts Limited

05261258

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Incorporated 15/10/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

71111
Architectural activities

Officers

Mr James Charlesworth Clague

director · Since 29/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

James Charlesworth Clague

director · Since 29/11/2024

British · England

Former

Tracey Kisbee

director · Resigned 21/06/2019

Nigel Duncan Taylor

secretary · Resigned 29/11/2024

Nigel Duncan Taylor

director · Resigned 29/11/2024

Paul Roberts

director · Resigned 29/11/2024

Persons with Significant Control

The Clague Group Limited

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

Reg: 14370150 · Companies House · Limited By Shares

Notified 29/11/2024

Former PSCs

Paul Roberts

Ceased 29/11/2024

Nigel Duncan Taylor

Ceased 29/11/2024

Mr James Charlesworth Clague

Ceased 29/11/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/12/2004Registered 23/12/2004Satisfied 30/12/2024

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Camburgh House
2026-06-09

CAMBURGH HOUSE

post town → Canterbury
2026-06-09

CANTERBURY

CompanyRankvs 701+ SIC 71111 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£45k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£139k

Current Liabilities

£69k

Debtors

£125k

6avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20262.00-£35k
20242.71+£71k
20231.48—

Derived from filed accounts. Not audited figures.