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Sinclair Taylor Management Services Ltd

06875402

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMPASS HOUSE WATERSIDE, BROMSGROVE, B60 4FD
Incorporated 13/04/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr William Leslie Sinclair

director · Since 13/04/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Albert Thomas Harris

director · Since 27/10/2014

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr David Harvey

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Richard Jefferies

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Ian Stuart Mitchell

director · Since 01/04/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Broadriver (Holdings) Limited

75–100% shares
75–100% votes

Compass House, Waterside, Bromsgrove, B60 4FD

Reg: 11902824 · England And Wales · Limited Company

Notified 30/03/2021

Former PSCs

Mr William Leslie Sinclair

Ceased 30/03/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/10/2022Registered 28/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2021Registered 01/09/2021Satisfied 14/10/2022
charge
outstanding

DARREN HUDSON AND JOANNA HUDSON

Created 25/10/2012Registered 01/11/2012

CompanyRankvs 154630+ SIC 82990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£246k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£725k

Current Liabilities

£521k

Fixed Assets

£53k

Debtors

£369k

8avg. employees+1

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£257k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£90k
20231.23-£27k
20221.54+£61k
20210.95+£53k
20210.82+£66k
20201.19-£45k
20192.58

Derived from filed accounts. Not audited figures.