Taylorcare Limited
09247080
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mr Duncan Adrian Taylor
British · United Kingdom · Age 53
340, Aldridge Road, Sutton Coldfield, B74 2DT
Notified 06/04/2016
Charges0 outstanding
CATALYST BUSINESS FINANCE LTD
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
340 ALDRIDGE ROAD
SUTTON COLDFIELD
CompanyRankvs 409+ SIC 78200 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/09/2024
Turnover
£2.3M
Annual revenue
Net Worth
£515k
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
£141k
Bottom line earnings
Net Current Assets
£501k
Working capital
Current Assets
£585k
Current Liabilities
£83k
Fixed Assets
£22k
Debtors
£387k
Cost of Sales
£1.4M
Gross Profit
£935k
Admin Expenses
£793k
Operating Profit
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.01 | +£19k |
| 2023 | 3.08 | +£105k |
| 2022 | 3.62 | +£337k |
| 2021 | 1.88 | +£44k |
| 2020 | 2.34 | -£70k |
| 2019 | 1.69 | +£82 |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.