Company Overview
Armand Taylor And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 January 1932, so this is a well established company. Armand Taylor And Company Limited has been in business for 92 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

10 Queen Street Place, London, EC4R 1AG
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Companies House Data
Company NameARMAND TAYLOR AND COMPANY LIMITED
Company Number00261742
Registered Office Address10 Queen Street Place
 EC4R 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1932
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Graham Carnie - Director
(British, 58 years old, born April 1966)
Director - Appointed 25 January 2017
Active
Secretaries
Show Resigned
Graham Carnie - Secretary
Appointed 27 May 2018
Active
Other Company Directorships
Graham Carnie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 262,203 262,203 265,016
Current Assets 44,984 44,984 8,463
Creditors Due Within One Year 4,129 4,129 1,860
Working Cap 40,855 40,855 6,603
Total Assets Less Current Liabilities 303,058 303,058 271,619
Long-term Liabilities 0 0 0
Net Assets 303,058 303,058 271,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 303,058 303,058 271,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 96.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.6% 14.6% 3.1%
Creditors Due Within One Year 1.3% 1.3% 0.7%
Net Current Assets Liabilities 13.3% 13.3% 2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.7% 98.7% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 10.9 10.9 4.6
Solvency Ratio 74.4 74.4 147.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 307,187 307,187 273,479
Debt 4,129 4,129 1,860
Net Assets/Debt 303,058 303,058 271,619

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. 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. 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. 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 EC4R 1AG
No other companies found in the same location
Document Filings
Confirmation statement made on 23 January 2024 with updates
Registered office address changed from Prospect House May Lane Dursley GL11 4JN England to The Clock Tower Old Weston Road Flax Bourton Bristol BS48 1UR on 2 August 2023
Change of details for Mr Graham Scott Mcmillan Carnie as a person with significant control on 2 August 2023
Director's details changed for Mr Graham Scott Mcmillan Carnie on 2 August 2023
Confirmation statement made on 23 January 2023 with updates
Change of details for Mr Graham Scott Mcmillan Carnie as a person with significant control on 1 December 2022
Confirmation statement made on 12 May 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 May 2021 with no updates
Change of details for Mr Graham Scott Mcmillan Carnie as a person with significant control on 10 February 2021
Secretary's details changed for Mr Graham Scott Macmillan Carnie on 10 February 2021
Director's details changed for Mr Graham Scott Mcmillan Carnie on 10 February 2021
Registered office address changed from 10 Queen Street Place London EC4R 1AG United Kingdom to Prospect House May Lane Dursley GL11 4JN on 10 February 2021
Confirmation statement made on 12 May 2020 with updates
Cessation of Josephine Patrica Carnie as a person with significant control on 9 May 2020
Confirmation statement made on 17 November 2019 with updates
Termination of appointment of Josephine Patricia Carnie as a director on 15 October 2019
Confirmation statement made on 23 October 2018 with updates

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