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Taylor Grange Developments Limited

06476117

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, SUITE 4 ALEXANDER HOUSE WATERS EDGE BUSINESS PARK, STOKE-ON-TRENT, ST4 4DB
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Rakesh Singh Doal

director · Since 17/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Rakesh Singh Doal

secretary · Since 10/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 41 other boards

Persons with Significant Control

Mr Rakesh Singh Doal

75–100% shares
75–100% votes

British · England · Age 56

1st Floor, Suite 4 Alexander House, Waters Edge Business Park, Stoke-On-Trent, ST4 4DB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARKERHILL CAPITAL LIMITED

Created 06/04/2022Registered 21/04/2022
Charge
satisfied

SAMUEL EDWARD LILLEY (AS SECURITY TRUSTEE)

Created 06/12/2019Registered 18/12/2019Satisfied 02/09/2020
Charge
outstanding

NNA PROPERTIES LTD

Created 20/06/2019Registered 26/06/2019
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/03/2019Registered 21/03/2019Satisfied 01/04/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/03/2019Registered 20/03/2019Satisfied 27/07/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/03/2019Registered 20/03/2019Satisfied 01/04/2022
Charge
satisfied

ROCKBRIDGE LENDING LIMITED · STANLEY LAUFER

Created 27/11/2018Registered 05/12/2018Satisfied 04/03/2019
Charge
satisfied

PARAGON BANK PLC

Created 18/04/2018Registered 19/04/2018Satisfied 14/02/2020
Charge
satisfied

PARAGON BANK PLC

Created 18/04/2018Registered 19/04/2018Satisfied 14/02/2020
Charge
satisfied

MR ALEXANDER MCWATTERS · MRS BALBIR SAMRAI

Created 02/05/2017Registered 23/05/2017Satisfied 19/11/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/09/2016Registered 29/09/2016Satisfied 27/07/2022
Charge
satisfied

FG MANAGEMENT LIMITED

Created 29/05/2015Registered 02/06/2015Satisfied 26/01/2017
Charge
satisfied

THE FIFE COUNCIL

Created 27/02/2015Registered 12/03/2015Satisfied 20/06/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/02/2014Registered 13/03/2014Satisfied 27/07/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 10/10/2013Registered 17/10/2013Satisfied 27/07/2022
Charge
satisfied

PUNJAB BANK (INTERNATIONAL) LIMITED

Created 02/09/2013Registered 11/09/2013Satisfied 26/04/2016
charge
satisfied

BANK OF INDIA

Created 29/10/2012Registered 06/11/2012Satisfied 26/04/2016
charge
satisfied

BANK OF INDIA

Created 29/10/2012Registered 06/11/2012Satisfied 26/04/2016
charge
satisfied

BANK OF INDIA

Created 14/08/2012Registered 23/08/2012Satisfied 26/04/2016
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL)LIMITED

Created 23/02/2012Registered 02/03/2012Satisfied 28/09/2013
charge
satisfied

BANK OF INDIA

Created 10/06/2011Registered 23/06/2011Satisfied 24/04/2013
charge
satisfied

FLYERS GROUP PLC

Created 22/12/2010Registered 05/01/2011Satisfied 24/12/2011
charge
satisfied

LANCASTER MORTGAGE CORPORATION LIMITED

Created 13/10/2009Registered 20/10/2009Satisfied 24/04/2013
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/10/2009Registered 20/10/2009Satisfied 24/04/2013
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/09/2009Registered 29/09/2009Satisfied 24/12/2011
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/09/2009Registered 29/09/2009Satisfied 24/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2008Registered 21/08/2008Satisfied 24/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008Satisfied 24/12/2011

CompanyRankvs 15+ SIC 68100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2019

Net Worth

-£781k

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£20.0M

Current Liabilities

£18.8M

Fixed Assets

£14k

Debtors

£6.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.06-£316k
20181.03—

Derived from filed accounts. Not audited figures.