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Charles Taylor Trading Ltd

08444808

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 8 & 9 CHURNETSIDE BUSINESS PARK, HARRISON WAY,, CHEDDLETON, LEEK,, ST13 7EE
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Ball

director · Since 14/03/2013

MANUFACTURING & SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Neil Sutton

director · Since 14/03/2013

MANUFACTURING & SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ctt Holdings Limited

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

Unit 8 & 9, Churnetside Business Park, Cheddleton, Leek, ST13 7EE

Reg: 13862487 · England And Wales · Private Limited Company

Notified 15/03/2022

Former PSCs

Mr Richard Michael Ball

Ceased 15/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2016Registered 06/08/2016Satisfied 10/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2016Registered 20/07/2016Satisfied 10/05/2022

CompanyRankvs 4214+ SIC 32990 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4214Charles Taylor Trading Ltd
69
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.

Employees5/15 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.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£890k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.6M

Fixed Assets

£2.2M

Debtors

£1.8M

Cost of Sales

£5.5M

Admin Expenses

£1.4M

Profit After Tax

£1.5M

1avg. employees-54

Tax at Year End

Corp tax£113k
Dividends paid£1.4M

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£76k
20241.64-£9k
20231.74—

Derived from filed accounts. Not audited figures.