Taylor Lane (Wales) Limited
11676349
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Former
director · Resigned 29/11/2020
secretary · Resigned 29/11/2020
director · Resigned 03/05/2023
director · Resigned 07/11/2023
director · Resigned 27/09/2024
director · Resigned 02/02/2026
Persons with Significant Control
Cala Management Limited
Adam House, 5 Mid New Cultins, Edinburgh, EH11 4DU
Reg: Sc013655 · Companies House, Scotland · Private Limited Company
Notified 03/05/2023
Former PSCs
Mr Colin Taylor
Ceased 03/05/2023
The Estate Of Barrie Lane
Ceased 21/10/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
CALA HOUSE
STAINES-UPON-THAMES
Active
CompanyRankvs 34774+ SIC 43999 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£500k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£531k
Working capital
Current Assets
£85k
Current Liabilities
£616k
Fixed Assets
£8k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£33k |
| 2023 | 0.10 | — |
| 2023 | 0.91 | — |
| 2022 | 1.02 | — |
| 2021 | 1.04 | — |
| 2020 | 0.89 | — |
Derived from filed accounts. Not audited figures.