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Tim Taylor & Co Ltd

06627076

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 CHAPEL STREET, SWANSEA, SA3 4NH
Incorporated 23/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Tim Mark Taylor

director · Since 23/06/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mrs Karen Jane Taylor

secretary · Since 17/01/2018

Persons with Significant Control

Mr Tim Mark Taylor

50–75% shares
50–75% votes

British · United Kingdom · Age 60

9, Chapel Street, Swansea, SA3 4NH

Notified 01/07/2016

Mrs Karen Jane Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 60

9, Chapel Street, Swansea, SA3 4NH

Notified 12/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/01/2021Registered 11/01/2021

CompanyRankvs 1557+ SIC 69201 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£131k

Current Liabilities

£60k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Total assets£141k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£6k
20242.32+£6k
20232.68+£13k
20223.06+£7k
20213.05

Derived from filed accounts. Not audited figures.