Taylor Roberts Limited
05261258
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Mr James Charlesworth Clague
director · Since 29/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Former
director · Resigned 21/06/2019
secretary · Resigned 29/11/2024
director · Resigned 29/11/2024
director · Resigned 29/11/2024
Persons with Significant Control
The Clague Group Limited
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
HSBC BANK PLC
Change History
Active
Private Limited Company
CAMBURGH HOUSE
CANTERBURY
CompanyRankvs 701+ SIC 71111 peers84
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.00 | -£35k |
| 2024 | 2.71 | +£71k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.