Back to search

Taylley Estates Limited

13790638

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

25 St. Margarets Road, Knaresborough, HG5 0JS
Incorporated 08/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Luke Michael Donnelly

director · Since 08/12/2021

British · England · Age 38

Former

Edward Taylor

director · Resigned 01/04/2025

Persons with Significant Control

Lrd Capital Investments Ltd

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

6, Kerry Street, Leeds, LS18 4AW

Reg: 11827074 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/12/2021

Former PSCs

Taylor Norton Property Ltd

Ceased 01/04/2025

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/05/2023Registered 26/05/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 08/09/2022Registered 12/09/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line125 St. Margarets Road
2026-06-04

25 ST. MARGARETS ROAD

post townKnaresborough
2026-06-04

KNARESBOROUGH

officer appointedDONNELLY, Luke Michael
2026-06-04

CompanyRankvs 117493+ SIC 68100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£2k

Current Liabilities

£171k

Fixed Assets

£397k

2avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
2023-£17k
20220.00

Derived from filed accounts. Not audited figures.