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Derek Taylor Engineering Limited

05963221

active
Private Limited Company
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

92 STATION ROAD, ESSEX, CO15 1SG
Incorporated 11/10/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Marie Mayes

secretary · Since 11/10/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Marie Mayes

director · Since 11/10/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Derek Taylor

director · Since 11/10/2006

ENGINEER

BRITISH · ENGLAND · Age 85

Neil Taylor

director · Since 11/10/2006

ENGINEER

BRITISH · ENGLAND · Age 56

Mrs Pauline Taylor

director · Since 11/10/2006

MANAGER

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Derek Taylor

Significant control

British · England · Age 85

92 Station Road, Essex, CO15 1SG

Notified 07/10/2016

Mrs Pauline Taylor

Significant control

British · England · Age 81

92 Station Road, Essex, CO15 1SG

Notified 07/10/2016

CompanyRankvs 2387+ SIC 25990 peers
71

Financial strength56th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£108k

Current Liabilities

£54k

Fixed Assets

£6k

Debtors

£16k

7avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£47k
20242.71-£33k
20232.71

Derived from filed accounts. Not audited figures.