Darke & Taylor Group Limited
14246254
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 20/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 28/09/2022
NONE
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Darke & Taylor Trustee Limited
Radiant House, 11 Blenheim Office Park, Fenlock Road, Witney, OX29 8LN
Reg: 16755514 · Companies House · Limited By Guarantee
Notified 17/10/2025
Former PSCs
Mr Graham Paul Winstone
Ceased 20/07/2023
Simon David Newton
Ceased 20/07/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12610+ SIC 70100 peers22
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£503k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
-£5.7M
Working capital
Current Assets
£439k
Current Liabilities
£6.1M
Fixed Assets
£6.2M
Debtors
£169k
Profit After Tax
£602k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£315 |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.