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Esther Taylor Design Ltd

11165199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Esther Taylor

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Adaat Limited

75–100% shares

727 - 729, High Road, London, N12 0BP

Reg: 10693604 · England & Wales · Limited

Notified 22/01/2019

Former PSCs

Esther Taylor

Ceased 21/01/2019

CompanyRankvs 4367+ SIC 74100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

Net Worth

£127k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£822k

Current Liabilities

£683k

Fixed Assets

£6k

Debtors

£402k

4avg. employees-2

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£97k
20241.07
20231.06
20222.46+£251k
20212.07+£64k
20201.98+£12k
20191.64

Derived from filed accounts. Not audited figures.