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G & H Taylor Caravan Storage Ltd

07417022

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASHBROOK HEY DENE, ROCHDALE, OL12 9AH
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Geoffrey Lees Taylor

director · Since 22/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Bentley Taylor

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Mark Antony Taylor

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Lees Taylor

25–50% shares

British · England · Age 71

Ashbrook Hey Dene, Smallbridge, Rochdale, OL12 9AH

Notified 06/04/2016

Mr Bentley Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 77

Ashbrook Hey Dene, Smallbridge, Rochdale, OL12 9AH

Notified 01/08/2024

Mr Mark Antony Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

Ashbrook Hey Dene, Smallbridge, Rochdale, OL12 9AH

Notified 01/08/2024

Former PSCs

Mrs Hilary Taylor

Ceased 02/08/2024

CompanyRankvs 1330+ SIC 55900 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.91+£5k
20234.56-£6k
20225.69+£7k
20214.01+£8k
20201.94
20190.70
20182.48

Derived from filed accounts. Not audited figures.