Michels & Taylor Op-Co E Limited
13735091
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 10/12/2025
IRISH · NORTHERN IRELAND · Age 36
Also on 42 other boards
director · Since 10/12/2025
IRISH · UNITED KINGDOM · Age 47
Also on 42 other boards
Persons with Significant Control
Lethendy Elstree Limited
5, Carden Place, Aberdeen, AB10 1UT
Reg: Sc596631 · Companies House · Private Limited Company
Notified 10/12/2025
Former PSCs
Michels And Taylor (London) Limited
Ceased 10/03/2022
Lethendy Elstree Limited
Ceased 10/12/2025
Charges1 outstanding
COHORT CAPITAL LTD
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
CompanyRankvs 4208+ SIC 55100 peers36
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£6.2M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Debtors
£1.2M
Cost of Sales
£882k
Gross Profit
£5.3M
Admin Expenses
£4.3M
Operating Profit
£1.0M
Profit After Tax
£0
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.12 |
Derived from filed accounts. Not audited figures.