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Taylor Grace Ltd

07186391

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 Richmond Road, Worthing, BN11 4AQ
Incorporated 11/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Rajeev Bainiwal

director · Since 01/12/2025

British · England · Age 51

Rashmi Chowdhury

director · Since 01/12/2025

British · England · Age 48

Former

Andrew Demetriou

director · Resigned 01/12/2025

Lauren Demetriou

director · Resigned 01/12/2025

Persons with Significant Control

Appia Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

128, City Road, London, EC1V 2NX

Reg: 16646843 · Companies House · Private Limited Company

Notified 01/12/2025

Former PSCs

Mr Andrew Demetriou

Ceased 25/07/2024

Tg Sunflower

Ceased 01/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2021Registered 03/03/2021
charge
satisfied

WINDRUFF HOLDINGS LIMITED

Created 28/05/2010Registered 03/06/2010Satisfied 13/06/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line175 Richmond Road
2026-06-07

75 RICHMOND ROAD

post townWorthing
2026-06-07

WORTHING

officer appointedBAINIWAL, Rajeev
2026-06-07
officer appointedCHOWDHURY, Rashmi, Mrs.
2026-06-07

CompanyRankvs 102+ SIC 88100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£359k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£446k

Current Liabilities

£167k

Fixed Assets

£89k

Debtors

£155k

100avg. employees

Tax at Year End(2023)

Corp tax£46k

Balance Sheet

Assets less current liabilities£367k
Signed by Mr Andrew Demetriou 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£558k
20247.05+£251k
20236.04+£138k
20224.55+£130k
20215.41
20205.11
20193.78

Derived from filed accounts. Not audited figures.