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Taylor And Taylor Care Limited

12487661

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O Banbury Heights 11 Old Parr Road, Banbury, Oxon, OX16 5HT
Incorporated 27/02/2020

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

86102
Medical nursing home activities

Officers

Charles Andrew Taylor

director · Since 27/02/2020

British · United Kingdom · Age 39

Persons with Significant Control

Mr Charles Andrew Taylor

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

British · United Kingdom · Age 39

C/O Banbury Heights, 11 Old Parr Road, Oxon, OX16 5HT

Notified 27/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2025Registered 24/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2020Registered 23/03/2020Satisfied 29/12/2025

Change History

officer appointedTAYLOR, Charles Andrew
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Banbury Heights 11 Old Parr Road
2026-06-06

C/O BANBURY HEIGHTS 11 OLD PARR ROAD

post townOxon
2026-06-06

OXON

CompanyRankvs 1187+ SIC 86102 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£14.4M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£11.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£13.5M

Fixed Assets

£29.3M

Debtors

£667k

Cost of Sales

£8.2M

Gross Profit

£6.3M

Admin Expenses

£3.1M

Operating Profit

£3.1M

Profit After Tax

£1.2M

254avg. employees

Tax at Year End

Corp tax£41k
Dividends paid-£200k

People Costs

Wages & salaries£7.4M
NI contributions£821k

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£10.9M
Assets less current liabilities£18.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£970k
20241.40+£1.0M
20231.30+£2.5M
20220.12+£83k

Derived from filed accounts. Not audited figures.