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Taylormade Lytham Investments Ltd

10277700

active
ltd
england wales
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

47 St. Thomas Road, Lytham St. Annes, FY8 1JP
Incorporated 14/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Andrew John Taylor

director · Since 14/07/2016

British · England · Age 70

Daniel David Andrew Taylor

director · Since 14/07/2016

British · United Kingdom · Age 39

Gail Taylor

director · Since 14/07/2016

British · England · Age 68

Peter Taylor

director · Since 14/07/2016

British · England · Age 45

Persons with Significant Control

Mrs Gail Taylor

25–50% shares
25–50% votes

British · England · Age 68

Thomas House, Meadowcroft Business Park, Pope Lane, Preston, PR4 4AZ

Notified 14/07/2016

Mr Daniel David Andrew Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Thomas House, Meadowcroft Business Park, Pope Lane, Preston, PR4 4AZ

Notified 14/07/2016

Mr Andrew John Taylor

25–50% shares
25–50% votes

British · England · Age 70

Thomas House, Meadowcroft Business Park, Pope Lane, Preston, PR4 4AZ

Notified 14/07/2016

Mr Peter Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 14/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 17/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/12/2016Registered 28/12/2016

Change History

officer appointedTAYLOR, Peter
2026-06-04
officer appointedTAYLOR, Andrew John
2026-06-04
officer appointedTAYLOR, Daniel David Andrew
2026-06-04
officer appointedTAYLOR, Gail
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line147 St. Thomas Road
2026-06-04

47 ST. THOMAS ROAD

post townLytham St. Annes
2026-06-04

LYTHAM ST. ANNES

CompanyRankvs 7561+ SIC 68201 peers
33

Financial strength50th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£298

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£2k

Current Liabilities

£77k

Debtors

£757

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20250.03
20240.04-£7k
20230.06+£400
20220.07+£781
20210.12+£2k
20200.24+£4k
20190.16+£889
20180.11

Derived from filed accounts. Not audited figures.