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W&A Taylor Ltd

12982538

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Evans House, Norman Street, Warrington, WA2 7HW
Incorporated 29/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

20/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

81210
General cleaning of buildings

Officers

Annette Taylor

director · Since 29/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr William Garrett Taylor

director · Since 29/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Annette Taylor

director · Since 29/10/2020

British · England · Age 57

William Garrett Taylor

director · Since 29/10/2020

English · England · Age 56

Persons with Significant Control

Mr William Garrett Taylor

25–50% shares
25–50% votes
Appoint directors

English · England · Age 56

Evans House, Norman Street, Warrington, WA2 7HW

Notified 29/10/2020

Annette Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Evans House, Norman Street, Warrington, WA2 7HW

Notified 29/10/2020

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Evans House
2026-07-26

EVANS HOUSE

post townWarrington
2026-07-26

WARRINGTON

officer appointedTAYLOR, Annette
2026-07-26
officer appointedTAYLOR, William Garrett
2026-07-26

CompanyRankvs 8685+ SIC 81210 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£19k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£613

21avg. employees+2

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£11k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£3k
20230.54

Derived from filed accounts. Not audited figures.