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R S Taylor Limited

08535738

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEECH HOUSE CHAPEL FIELDS CARAVAN PARK, SKEGNESS, PE24 5UA
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Ian Taylor

secretary · Since 20/05/2013

Also on 2 other boards

Mr Robert Ian Taylor

director · Since 20/03/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Robert Ian Taylor

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

British · England · Age 38

Beech House, Chapel Fields Caravan Park, Skegness, PE24 5UA

Notified 06/04/2016

CompanyRankvs 68003+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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68003R S Taylor Limited
59
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£164k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£74k

Current Liabilities

£88k

Fixed Assets

£693k

Debtors

£1k

1avg. employees-1

Tax at Year End

Corp tax£38k

Director Loans(2018)

Company owes directors£288k

Balance Sheet

Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£124k
20230.61-£15k
20226.51+£2k
20211.70+£10k
20204.34—
20190.01—
20180.06—

Derived from filed accounts. Not audited figures.