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A & R Taylor Holdings Company Limited

14613608

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 HAYNES POINT, KIDDERMINSTER, DY11 7PZ
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
70100
Activities of head offices

Officers

Anton Kenneth Taylor

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Anton Kenneth Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 81

P.O. Box 5616 Post Office, Crossley Park, Kidderminster, DY11 6SD

Notified 24/01/2023

Former PSCs

Mr David Stephen Thomas-Walls

Ceased 01/10/2023

CompanyRankvs 2541+ SIC 22290 peers
28

Financial strength34th percentile among SIC peers · 9/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2541A & R Taylor Holdings Company Limited
34
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

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

Longevity3/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified 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

£1k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£372k

Current Liabilities

£515k

Fixed Assets

£177k

Debtors

£302k

Profit After Tax

£201k

1avg. employees-54

Tax at Year End

Corp tax£97k
Dividends paid£459k

People Costs

Wages & salaries£173k

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.72
20230.10

Derived from filed accounts. Not audited figures.