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Owen Taylor And Sons Holdings Limited

11277483

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 MAIN ROAD, DERBY, DE55 1LA
Incorporated 27/03/2018

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard John Owen Taylor

director · Since 27/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Vanessa Jane Taylor

director · Since 13/03/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard John Owen Taylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

27 Main Road, Leabrooks, Derby, DE55 1LA

Notified 27/03/2018

Mrs Vanessa Jane Taylor

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

British · England · Age 58

Chapel Farm, Main Road, Ripley, DE5 3RE

Notified 03/04/2018

CompanyRankvs 2374+ SIC 64209 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 85.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2374Owen Taylor And Sons Holdings Limited
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How is this score calculated?
Financial strength17/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/01/2025

Net Worth

£60k

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£64k

Fixed Assets

£1.8M

Debtors

£1.2M

Profit After Tax

£1.3M

167avg. employees-3

Tax at Year End

Corp tax£53k
Dividends paid£100k

People Costs(2021)

Wages & salaries£2.7M
NI contributions£103k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202585.24+£0
202494.49+£0
202378.39+£0
202243.88+£0
202140.43+£0
2020—+£0

Derived from filed accounts. Not audited figures.