Taylors Foodstore Limited
08014838
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 29/11/2021
Persons with Significant Control
Uga Limited
91-93, King Street, Bradford, BD11 1EJ
Reg: 03777714 · England And Wales · Limited Company
Notified 29/11/2021
Former PSCs
Mr Tony Washington
Ceased 29/11/2021
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
Change History
Active
Private Limited Company
13 MELTHAM ROAD
HOLMFIRTH
CompanyRankvs 123+ SIC 47110 peers79
Show leaderboard
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
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
£620k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£603k
Working capital
Current Assets
£868k
Current Liabilities
£265k
Fixed Assets
£76k
Debtors
£724k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£0 |
| 2025 | 3.28 | -£13k |
| 2024 | 3.79 | +£6k |
| 2023 | 3.78 | +£31k |
| 2022 | 4.11 | -£10k |
| 2021 | 4.17 | +£15k |
| 2020 | 4.35 | -£10k |
| 2019 | 3.19 | — |
Derived from filed accounts. Not audited figures.