Back to search

D J A Taylor Limited

12263715

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BLACK HORSE HOTEL 166 FRIARGATE, PRESTON, PR1 2EJ
Incorporated 15/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel Joseph Arthur Taylor

director · Since 15/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Daniel Joseph Arthur Taylor

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

British · United Kingdom · Age 44

The Black Horse Hotel, 166 Friargate, Preston, PR1 2EJ

Notified 15/10/2019

CompanyRankvs 5032+ SIC 56302 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£115k

Current Liabilities

£96k

Fixed Assets

£5k

Debtors

£83k

12avg. employees+4

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.20
20241.20
20231.38

Derived from filed accounts. Not audited figures.