Company Overview
Timothy Taylor & Co.,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 16 November 1929, so this is a well established company. Timothy Taylor & Co.,Limited has been in business for 96 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Knowle Spring Brewery, Keighley, BD21 1AW
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Companies House Data
Company NameTIMOTHY TAYLOR & CO.,LIMITED
Company Number00243794
Registered Office AddressKnowle Spring Brewery
 Keighley
 BD21 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1929
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Andrew Carter - Director
(British, 58 years old, born October 1968)
Appointed 19 March 2025
 Active
Timothy Clarke - Director
(British, 69 years old, born March 1957)
Appointed 27 May 2010
 Active
Patrick Dardis - Director
(Irish, 67 years old, born April 1959)
Appointed 16 February 2026
 Active
Benjamin Dent - Director
(British, 42 years old, born March 1984)
Appointed 01 October 2015
 Active
Claire Hodgson - Director
(British, 41 years old, born February 1985)
Appointed 01 October 2015
 Active
Sarah Rouhani - Director
(British, 42 years old, born March 1984)
Appointed 01 October 2015
 Active
James Simpson - Director
(British, 61 years old, born February 1965)
Appointed 01 January 2019
 Active
Paul Tiffany - Director
(British, 53 years old, born October 1973)
Appointed 05 September 2023
 Active
John Walsh - Director
(British, 66 years old, born July 1960)
Appointed 01 January 2019
 Active
Secretaries
Show Resigned
Paul Tiffany - Secretary
Appointed 05 September 2023
 Active
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Paul Tiffany
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 25,086,131 25,086,131 23,076,505
Current Assets 6,856,813 6,856,813 7,419,578
Creditors Due Within One Year 2,720,895 2,720,895 2,472,450
Working Cap 4,135,918 4,135,918 4,947,128
Total Assets Less Current Liabilities 29,222,049 29,222,049 28,023,633
Long-term Liabilities 1,498,400 1,498,400 1,304,250
Net Assets 27,723,649 27,723,649 26,719,383
Share Capital & Reserves
Share Cap 163,764 163,764 163,764
Profit & Loss Reserves 22,676,591 22,676,591 21,672,325
Other Reserves 4,883,294 4,883,294 4,883,294
Shareholders Funds 27,723,649 27,723,649 26,719,383
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 75.7%
Stocks Inventory 1.4% 1.4% 1.7%
Debtors 8.5% 8.5% 8.9%
Cash Bank In Hand 10.3% 10.3% 12.5%
Current Assets 21.5% 21.5% 24.3%
Creditors Due Within One Year 8.5% 8.5% 8.1%
Net Current Assets Liabilities 12.9% 12.9% 16.2%
Creditors Due After One Year 4.7% 4.7% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.8% 86.8% 87.6%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 71.0% 71.0% 71.1%
Shareholder Funds 86.8% 86.8% 87.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.5 2.5 3.0
Solvency Ratio 7.6 7.6 8.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 31,942,944 31,942,944 30,496,083
Debt 4,219,295 4,219,295 3,776,700
Net Assets/Debt 27,723,649 27,723,649 26,719,383

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD21 1AW
HARROGATE BRASSERIE LIMITED
KNOWLE SPRING BREWERY, KEIGHLEY, WEST YORKSHIRE, BD21 1AW
Document Filings
Termination of appointment of Michael Lloyd Bramley as a director on 18 March 2026
Appointment of Mr Patrick Anthony Dardis as a director on 16 February 2026
Confirmation statement made on 28 October 2025 with updates
Termination of appointment of Timothy William Dewey as a director on 19 March 2025
Appointment of Mr Andrew James Carter as a director on 19 March 2025
Satisfaction of charge 002437940001 in full
Confirmation statement made on 11 November 2024 with updates
Termination of appointment of John Edward Thomas Varley as a director on 28 November 2023
Confirmation statement made on 11 November 2023 with no updates
Termination of appointment of John Edward Thomas Varley as a secretary on 5 September 2023
Appointment of Mr Paul Tiffany as a secretary on 5 September 2023
Appointment of Mr Paul Tiffany as a director on 5 September 2023
Director's details changed for Mr Timothy William Dewey on 1 December 2014
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 November 2022 with updates
Confirmation statement made on 11 November 2021 with updates
Director's details changed for Miss Sarah Louise Dent on 26 October 2021
Purchase of own shares.
Resolutions
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