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S Taylor Farming Ltd

11682958

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEEWARD HOUSE FITZROY ROAD, EXETER, EX1 3LJ
Incorporated 16/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Ann Kathleen Taylor

director · Since 16/11/2018

FARMER

BRITISH · UNITED KINGDOM · Age 50

Mr Stewart Grant Taylor

director · Since 16/11/2018

FARMER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Ann Kathleen Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Leeward House, Fitzroy Road, Exeter, EX1 3LJ

Notified 16/11/2018

Mr Stewart Grant Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Leeward House, Fitzroy Road, Exeter, EX1 3LJ

Notified 16/11/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2025Registered 27/08/2025

CompanyRankvs 962+ SIC 01410 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£547k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£460k

Current Liabilities

£531k

Fixed Assets

£680k

Debtors

£39k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£610k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£72k
20230.69+£180k
20220.40+£104k
20210.28+£59k
20200.23+£81k
20190.42

Derived from filed accounts. Not audited figures.