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Robert Taylor Ltd

07492613

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

92 NORE ROAD, PORTISHEAD, BS20 8DX
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
77120
Renting and leasing of trucks
77342
77342

Officers

Mrs Tracy Jane Taylor

director · Since 14/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Robert David Rory Taylor

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Robert Taylor (Group) Limited

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

Baycliffe Farm, Maiden Bradley, Warminster, BA127JH

Reg: 15145905 · United Kingdom · Limited Company

Notified 30/10/2023

Former PSCs

Mrs Tracey Jane Taylor

Ceased 30/10/2023

Mr Robert David Rory Taylor

Ceased 30/10/2023

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 5160+ SIC 49410 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5160Robert Taylor Ltd
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£6.2M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£659k

Current Liabilities

£934k

Fixed Assets

£7.5M

Debtors

£538k

5avg. employees+1

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£463k
20241.65+£313k
20231.21+£806k
20221.10+£1.1M
20211.04+£1.1M
20200.72+£793k
20190.76—

Derived from filed accounts. Not audited figures.