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Taylor Rose (Contracting) Limited

09398777

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 20a Tamar View Industrial Estate, Prideaux Close, Saltash, PL12 6LD
Incorporated 21/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

33200
Installation of industrial machinery and equipment
41201
Construction of commercial buildings

Officers

Jane Kathryn Cuffe

director · Since 21/01/2015

British · England · Age 66

Robert John Cuffe

director · Since 21/01/2015

British · England · Age 66

Persons with Significant Control

Mr Robert John Cuffe

50–75% shares
50–75% votes

British · England · Age 66

Unit 20a, Tamar View Industrial Estate, Saltash, PL12 6LD

Notified 10/07/2023

Former PSCs

Taylor Rose (Holdings) Limited

Ceased 10/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2021Registered 09/12/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Unit 20a Tamar View Industrial Estate
2026-06-09

UNIT 20A TAMAR VIEW INDUSTRIAL ESTATE

post townSaltash
2026-06-09

SALTASH

officer appointedCUFFE, Jane Kathryn
2026-06-09
officer appointedCUFFE, Robert John
2026-06-09

CompanyRankvs 3375+ SIC 33200 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£14k

Current Liabilities

£34k

Fixed Assets

£1k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£17k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£73k
20242.07+£50k
20235.05-£85k
20227.38-£34k
202116.47+£15k
202011.02

Derived from filed accounts. Not audited figures.