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Taylormade Hotel Management Ltd

09969778

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 Egerton Street, Cardiff, CF5 1RF
Incorporated 26/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ralph Anthony Biddlecombe

director · Since 26/01/2016

British · Wales · Age 60

Former

Carole Taylor

director · Resigned 30/09/2019

Chukwunedum Chubby Uzoma Iheme

director · Resigned 23/02/2026

Persons with Significant Control

Mr Ralph Anthony Biddlecombe

25–50% shares
25–50% votes

British · Wales · Age 60

9, Egerton Street, Cardiff, CF5 1RF

Notified 06/04/2016

Former PSCs

Mrs Carole Taylor

Ceased 30/09/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line19 Egerton Street
2026-06-04

9 EGERTON STREET

post townCardiff
2026-06-04

CARDIFF

officer appointedBIDDLECOMBE, Ralph Anthony
2026-06-04

CompanyRankvs 1514+ SIC 55100 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 42.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity10/15 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 31/01/2025

Turnover

£20k

Annual revenue

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£50k

Current Liabilities

£1k

Fixed Assets

£0

Profit After Tax

£4k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£49k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202542.02+£4k
20249.88-£5k
2023Infinity+£300
2022Infinity+£10k
2021+£20k
2020-£76k
2019Infinity

Derived from filed accounts. Not audited figures.