Taylors Of Bath Limited
11318323
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 18/04/2022
Due 02/05/2023
Industry
Officers
Former
director · Resigned 15/01/2023
Persons with Significant Control
Mr Christopher Taylor
British · United Kingdom · Age 69
1, North Parade Passage, Bath, BA1 1NX
Notified 19/04/2018
Change History
Active - Proposal to Strike off
Private Limited Company
PURBECK HOUSE BRIDGE PLACE ROAD
BATH
CompanyRankvs 44364+ SIC 43390 peers8
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Key FinancialsYear ending 31/03/2022
Net Worth
-£124k
Balance sheet strength
Cash
£282
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£117k
Current Liabilities
£228k
Fixed Assets
£27k
Debtors
£82k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.51 | -£98k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.