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J Taylor Holdings Limited

13424241

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O COLEHERNE LIMITED LODGE STREET, HYDE, SK14 4LE
Incorporated 27/05/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Taylor

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Taylor

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

British · England · Age 60

C/O Coleherne Limited, Lodge Street, Hyde, SK14 4LE

Notified 27/05/2021

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 09/08/2021Registered 10/08/2021

CompanyRankvs 17863+ SIC 64209 peers
34

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17863J Taylor Holdings Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£371k

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£370k

Cost of Sales

£6.6M

Admin Expenses

£1.3M

Profit After Tax

£590k

1avg. employees

Tax at Year End

Corp tax£145k
Dividends paid-£6k

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£189k
Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.27

Derived from filed accounts. Not audited figures.