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S V Taylor Digestate Ltd

10658763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BARNS FARM, TELFORD, TF6 6QX
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Jonathan Samuel Taylor

director · Since 08/03/2017

FARMER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Samuel Vernon Taylor

director · Since 08/03/2017

FARMER

BRITISH · UNITED KINGDOM · Age 74

Mrs Sara Joyce Taylor

director · Since 08/03/2017

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

S V Taylor Ltd

75–100% shares
75–100% votes

Barns Farm, Rowton, Telford, TF6 6QX

Reg: 07621293 · United Kingdom · Private Company Limited By Shares

Notified 08/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2022Registered 02/02/2022

CompanyRankvs 320+ SIC 38210 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 26.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity9/15 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

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£245k

Current Liabilities

£9k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.17+£18k
20244.17-£33k
20233.33+£152k
20222.83+£87k
20211.27

Derived from filed accounts. Not audited figures.