Taybray Ltd
06131247
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Former
corporate secretary · Resigned 13/03/2007
corporate director · Resigned 13/03/2007
Persons with Significant Control
Mr Jonathan Christopher Murrells
British · United Kingdom · Age 39
20, De Vere Road, Colchester, CO3 4EA
Notified 04/06/2016
Former PSCs
Mrs Carol Ann Murrells
Ceased 03/06/2016
Mr Alan Murrells
Ceased 03/06/2016
Change History
Active
Private Limited Company
TAYBRAY HOUSE UNIT 29 MOORSIDE BUSINESS PARK
COLCHESTER
CompanyRankvs 962+ SIC 74909 peers87
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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 31/03/2025
Net Worth
£208k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£206k
Current Liabilities
£65k
Fixed Assets
£91k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | -£37k |
| 2024 | 4.56 | +£19k |
| 2023 | 5.41 | +£29k |
| 2022 | 3.86 | +£12k |
| 2021 | 1.32 | +£13k |
| 2020 | 1.60 | +£39k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.