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P & Z Taylor & Son Ltd

09189530

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Taylor

secretary · Since 28/08/2014

Also on 6 other boards

Mr Peter Taylor

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Zoe Elsbeth Hedley Taylor

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Peter Taylor

25–50% shares
25–50% votes

British · England · Age 52

C/O Frp Advisory Trading Limited, 3rd Floor, Southampton, SO14 0TB

Notified 06/04/2016

Mrs Zoe Elsbeth Hedley Taylor

25–50% shares
25–50% votes

British · England · Age 43

C/O Frp Advisory Trading Limited, 3rd Floor, Southampton, SO14 0TB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2015Registered 09/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2014Registered 28/10/2014

CompanyRankvs 2900+ SIC 96090 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£348k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£150k

Current Liabilities

£52k

Fixed Assets

£251k

Debtors

£67k

9avg. employees-6

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£248k
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£49k
20201.86-£40k
20181.58

Derived from filed accounts. Not audited figures.