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Taylor Gray Holdings Ltd

13329276

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Netherall Farm Netherhall Road, Roydon, Harlow, CM19 5JP
Incorporated 12/04/2021

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Owen Richard Gray

director · Since 12/04/2021

British · England · Age 39

Paul Michael Taylor

director · Since 12/04/2021

British · England · Age 46

Persons with Significant Control

Park Mead Harlow Ltd

75–100% shares
75–100% votes

Netherall Farm, Netherhall Road, Harlow, CM19 5JP

Reg: 12359823 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/04/2021

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 08/11/2024Registered 11/11/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 15/08/2024Registered 20/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/04/2024Registered 05/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/09/2023Registered 15/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/04/2023Registered 24/04/2023Satisfied 25/01/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/02/2023Registered 15/02/2023Satisfied 04/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/03/2022Registered 04/04/2022Satisfied 04/10/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Netherall Farm Netherhall Road
2026-06-05

NETHERALL FARM NETHERHALL ROAD

post townHarlow
2026-06-05

HARLOW

officer appointedGRAY, Owen Richard
2026-06-05
officer appointedTAYLOR, Paul Michael
2026-06-05

CompanyRankvs 164158+ SIC 68209 peers
32

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£30k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£13k

Current Liabilities

£1.7M

Fixed Assets

£4.9M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£186k
20240.01+£28k
20230.05-£146k

Derived from filed accounts. Not audited figures.