Taylor'S Rum Lot Ltd
12819433
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Miss Alexandra Elizabeth Taylor
British · England · Age 39
9, College Road, Lowestoft, NR33 0EE
Notified 17/08/2020
Mrs Alice-Ann Taylor
British · England · Age 68
306, London Road South, Lowestoft, NR33 0BG
Notified 17/08/2020
Mr. Michael Taylor
American · England · Age 64
306, London Road South, Lowestoft, NR33 0BG
Notified 17/08/2020
Change History
Active
Private Limited Company
306 LONDON ROAD SOUTH
LOWESTOFT
CompanyRankvs 12761+ SIC 47190 peers43
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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 31/08/2025
Net Worth
-£34k
Balance sheet strength
Cash
£875
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£11k
Current Liabilities
£630
Fixed Assets
£514
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.26 | +£7k |
| 2024 | 1.69 | -£6k |
| 2023 | 1.81 | -£3k |
| 2022 | 0.18 | -£19k |
| 2021 | 0.64 | — |
Derived from filed accounts. Not audited figures.