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Taylor Made Rooms Limited

10126869

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

Mill House Farm Rishworth Mill Lane, Rishworth, Sowerby Bridge, HX6 4RB
Incorporated 15/04/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Rebecca Mcgann

director · Since 15/04/2016

British · England · Age 50

Adam Dwyer Taylor

director · Since 15/04/2016

British · England · Age 49

Persons with Significant Control

Mr Adam Dwyer Taylor

25–50% shares

British · United Kingdom · Age 49

Mill House Farm, Rishworth Mill Lane, Sowerby Bridge, HX6 4RB

Notified 01/04/2017

Mrs Rebecca Mcgann

25–50% shares

British · England · Age 50

Mill House Farm, Rishworth Mill Lane, Sowerby Bridge, HX6 4RB

Notified 10/12/2020

Former PSCs

Mrs Sarah Spiller

Ceased 14/12/2022

Charges5 outstanding

Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER:09872265)

Created 10/10/2025Registered 16/10/2025
Charge
outstanding

COLENKO SECURED LENDING 1 LIMITED

Created 27/07/2023Registered 04/08/2023
Charge
outstanding

COLENKO SECURED LENDING 1 LIMITED

Created 27/07/2023Registered 04/08/2023
Charge
outstanding

PCF BANK LIMITED

Created 10/06/2021Registered 22/06/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 27/11/2018Registered 10/12/2018
Charge
satisfied

B.I.G FINANCE LIMITED

Created 27/09/2017Registered 27/09/2017Satisfied 10/12/2018

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Mill House Farm Rishworth Mill Lane
2026-06-04

MILL HOUSE FARM RISHWORTH MILL LANE

post town → Sowerby Bridge
2026-06-04

SOWERBY BRIDGE

officer appointed → MCGANN, Rebecca
2026-06-04
officer appointed → TAYLOR, Adam Dwyer
2026-06-04

CompanyRankvs 5432+ SIC 55209 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5432Taylor Made Rooms Limited
38
How is this score calculated?
Financial strength3/25 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.

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.

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.

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 31/07/2024

Net Worth

-£38k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£963k

Working capital

Current Assets

£39k

Current Liabilities

£1.0M

Fixed Assets

£1.9M

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£937k
Signed by Mrs Rebecca McGann 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£51k
20230.12-£19k
20220.10+£18k
20210.30—

Derived from filed accounts. Not audited figures.