Tayplan Limited
12606618
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
Persons with Significant Control
Mr Stephen David Taylor
English · United Kingdom · Age 55
22, Parkshiel, South Shields, NE34 8BU
Notified 18/05/2020
Change History
Active
Private Limited Company
22 PARKSHIEL
SOUTH SHIELDS
CompanyRankvs 59985+ SIC 70229 peers61
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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 31/05/2025
Net Worth
£214k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£252k
Current Liabilities
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.68 | +£0 |
| 2025 | 6.68 | +£201k |
| 2024 | 1.21 | -£6k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.