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Taowen Ltd

14159099

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ
Incorporated 08/06/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

86900
Other human health activities

Officers

Thomas Owen

director · Since 08/06/2022

British · England · Age 33

Persons with Significant Control

Thomas Owen

75–100% shares
75–100% votes

British · England · Age 33

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 08/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2025Registered 12/06/2025

Change History

officer appointedOWEN, Thomas
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Chester House Lloyd Drive
2026-06-06

CHESTER HOUSE LLOYD DRIVE

post townEllesmere Port
2026-06-06

ELLESMERE PORT

CompanyRankvs 13975+ SIC 86900 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£151k

Current Liabilities

£51k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£58k
20241.86+£45k
20231.14

Derived from filed accounts. Not audited figures.