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Adam C Taylor Ltd

07765582

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MILSTED LANGDON MOTIVO HOUSE, YEOVIL, BA20 2FG
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
81300
Landscape service activities

Officers

Mr Adam Charles Taylor

director · Since 07/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Charles Taylor

75–100% shares

British · England · Age 46

C/O Milsted Langdon Llp Motivo House, Alvington, Yeovil, BA20 2FG

Notified 06/04/2016

Former PSCs

Mrs Georgina Taylor

Ceased 05/04/2020

Charges0 outstanding

A registered charge
satisfied

BIZCAP LIMITED

Created 15/06/2026Registered 05/08/2026Satisfied 05/08/2026
Charge
satisfied

HSBC BANK PLC

Created 05/05/2015Registered 05/05/2015Satisfied 14/10/2025

CompanyRankvs 1587+ SIC 43290 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength24/25 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.

Liquidity16/20 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

policies certain items are shown at fair value. The financial statements are prepared in sterling, which is the functional and presentational currency of the company, and rounded to the nearest £. Going concern The Directors have assessed the Company's ability to continue as a going concern and have not identified any material uncertainties that cast doubt over the ability of the Company to con

Key FinancialsYear ending 30/09/2024

Net Worth

£976k

Balance sheet strength

Cash

-£13

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.4M

Current Liabilities

£853k

Fixed Assets

£552k

Debtors

£1.4M

13avg. employees

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£23k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£159k
20231.93—

Derived from filed accounts. Not audited figures.