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Taylor Richards Group Limited

15823356

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Aspreys Accountants Ltd No. 5 The Heights, Brooklands, Weybridge, KT13 0NY
Incorporated 08/07/2024

Compliance

Next accounts due

08/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Suraj Pandit

director · Since 08/07/2024

British · England · Age 47

Jigna Tailor-Pandit

director · Since 08/07/2024

British · England · Age 42

Persons with Significant Control

Mr Suraj Pandit

25–50% shares
25–50% votes

British · England · Age 47

C/O Aspreys Accountants Ltd, No. 5 The Heights, Weybridge, KT13 0NY

Notified 08/07/2024

Mrs Jigna Tailor-Pandit

25–50% shares
25–50% votes

British · England · Age 42

C/O Aspreys Accountants Ltd, No. 5 The Heights, Weybridge, KT13 0NY

Notified 08/07/2024

Charges1 outstanding

Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 13/01/2025Registered 14/01/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Aspreys Accountants Ltd No. 5 The Heights
2026-06-06

C/O ASPREYS ACCOUNTANTS LTD NO. 5 THE HEIGHTS

post townWeybridge
2026-06-06

WEYBRIDGE

CompanyRankvs 191475+ SIC 68100 peers
10

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£217k

Current Liabilities

£557k

Fixed Assets

£208k

Balance Sheet

Assets less current liabilities-£132k
Signed by Mr Suraj Pandit 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.