Michels And Taylor (London) Limited
07886297
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 19/12/2011
CHAIRMAN
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 19/12/2011
CEO
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 07/03/2019
HOTELIER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 29/08/2023
NONE
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Former
director · Resigned 31/10/2018
director · Resigned 01/07/2019
director · Resigned 05/05/2022
director · Resigned 29/08/2023
Persons with Significant Control
Mr Heath Alexander Forusz
British · United Kingdom · Age 52
Suite 3, Caspian House, The Waterfront, Elstree Road, Borehamwood, WD6 3BS
Notified 30/10/2024
Former PSCs
Sir David Michael Charles Michels
Ceased 30/10/2024
Mr Hugh Matthew Taylor
Ceased 30/10/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
ZURICH ASSURANCE LTD
Change History
Active
Private Limited Company
SUITE 3 CASPIAN HOUSE
ELSTREE ROAD
WD6 3BS
CompanyRankvs 4281+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/03/2025
Turnover
£29.0M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£968k
Cash in the bank
Profit Before Tax
£188k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£7.0M
Current Liabilities
£4.8M
Fixed Assets
£53k
Debtors
£6.0M
Cost of Sales
£8.8M
Gross Profit
£20.2M
Admin Expenses
£20.0M
Operating Profit
£181k
Profit After Tax
£137k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£138k |
| 2024 | 1.69 | +£81k |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.