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F B Taylor (Holdings) Limited

06912783

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 CAMP HILL CLOSE, RIPON, HG4 1QY
Incorporated 21/05/2009

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr John Christopher Taylor

director · Since 21/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Valerie Mcpherson Taylor

director · Since 21/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 88

Mr Gary Edward John Taylor

director · Since 15/03/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nigel Baldwin

director · Since 31/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Valerie Mcpherson Taylor

25–50% shares
25–50% votes

British · England · Age 88

5, Camp Hill Close, Ripon, HG4 1QY

Notified 06/04/2016

Mr Howard Rutter

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 72

Lupton Fawcett, East Parade, Leeds, LS1 5BD

Notified 30/05/2019

Mr Gary Edward John Taylor

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 45

5, Camp Hill Close, Ripon, HG4 1QY

Notified 30/05/2019

Former PSCs

Mrs Colleen Susan Ellerker

Ceased 30/05/2019

Mr John Christopher Taylor

Ceased 30/05/2019

CompanyRankvs 671+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/08/2024

Turnover

£17.1M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£7.8M

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£4.0M

Cost of Sales

£12.6M

Gross Profit

£4.6M

Admin Expenses

£3.3M

Operating Profit

£1.2M

Profit After Tax

£987k

159avg. employees

Tax at Year End

Corp tax£95k
Dividends paid£500k

Director Loans

Company owes directors£302k

People Costs

Wages & salaries£10.5M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£487k
20232.87+£480k
20223.65+£146k
20215.44-£481k
20204.24—

Derived from filed accounts. Not audited figures.