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Derek Taylor Engineering Limited

05963221

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1227+ SIC 25990 peers
77

Financial strength62th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 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 strength16/25 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.

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 30/11/2024

Net Worth

£106k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£152k

Current Liabilities

£56k

Fixed Assets

£10k

Debtors

£21k

7avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£33k
20232.71-£24k
20222.62+£33k
20212.06

Derived from filed accounts. Not audited figures.