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Taylor Estates (Cheshire) Ltd

11189175

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

Estate Office, St Andrews Business Centre 91-93 St Marys Road, Garston, Liverpool, L19 2NL
Incorporated 06/02/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael David O'Halloran

director · Since 06/02/2018

British · England · Age 52

Paul Taylor

director · Since 06/02/2018

British · England · Age 53

Former

Elizabeth Ann Taylor

director · Resigned 02/03/2018

Persons with Significant Control

Mr. Paul Taylor

Significant control

British · England · Age 53

Estate Office, St Andrews Business Centre, 91-93 St Marys Road, Liverpool, L19 2NL

Notified 06/02/2018

Taylor Jumbo Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

24, Athol Street, Isle Of Man, IM1 1JA

Reg: 017343v · Isle Of Man · Company Limited By Shares

Notified 23/01/2020

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Estate Office, St Andrews Business Centre 91-93 St Marys Road
2026-06-07

ESTATE OFFICE, ST ANDREWS BUSINESS CENTRE 91-93 ST MARYS ROAD

post town → Liverpool
2026-06-07

LIVERPOOL

officer appointed → O'HALLORAN, Michael David
2026-06-07
officer appointed → TAYLOR, Paul, Mr.
2026-06-07

CompanyRankvs 7869+ SIC 68209 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 53.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7869Taylor Estates (Cheshire) Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£131k

Fixed Assets

£4.0M

Debtors

£6.8M

7avg. employees

Tax at Year End(2019)

Corp tax£2k

Director Loans(2019)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202553.10+£283k
202455.08+£6.4M
20232.12-£6.1M
20223.39+£0
20218.69+£10.2M
20200.76-£27k
20191.07—

Derived from filed accounts. Not audited figures.