Company Overview
Taylor Accounting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2003, so this is a well established company. Taylor Accounting Limited has been in business for 22 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 27 March 2025.
Registered Address

1 Jubilee Road, Aldershot, Hampshire, GU11 3QF
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Companies House Data
Company NameTAYLOR ACCOUNTING LIMITED
Company Number04982462
Registered Office Address1 Jubilee Road
 GU11 3QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2003
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date27/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Susan Taylor - Director
(British, 64 years old, born November 1962)
Appointed 02 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Taylor
ASPEN LETTON LIMITED
COMPLEMENTARY-HEALTH-HUB LTD
COMPLEMENTARYHUB LTD
D.L.T. SPECIALIST CLEANING SERVICES LIMITED
FREQUENCIESHUB LTD
IR MOTORCYCLES LIMITED
L.S.POWELL ACCOUNTANCY SERVICES LIMITED
NATURE'S FREQUENCIES HUB LTD
THE ASSOCIATION OF ACCOUNTING TECHNICIANS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,417 21,417 1,540
Current Assets 18,198 18,198 22,319
Creditors Due Within One Year 36,987 36,987 18,903
Working Cap -18,789 -18,789 3,416
Total Assets Less Current Liabilities 2,628 2,628 4,956
Long-term Liabilities 0 0 0
Net Assets 2,628 2,628 4,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,628 2,628 4,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 54.1% 54.1% 6.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.9% 45.9% 93.5%
Creditors Due Within One Year 93.4% 93.4% 79.2%
Net Current Assets Liabilities -47.4% -47.4% 14.3%
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 6.6% 6.6% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 6.6% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 1.2
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 39,615 39,615 23,859
Debt 36,987 36,987 18,903
Net Assets/Debt 2,628 2,628 4,956

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 GU11 3QF
RR ANALYST SERVICES LTD
8 Jubilee Road, Aldershot, Hampshire, GU11 3QF
RHR FINANCE LTD
8 Jubilee Road, Aldershot, Hampshire, GU11 3QF
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Lorraine Susan Hodgson as a secretary on 28 April 2025
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Previous accounting period extended from 28 March 2022 to 31 March 2022
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 2 December 2021 with no updates
Confirmation statement made on 2 December 2020 with no updates
Registered office address changed from Abbey House 282 Farnborough Road Farnborough Hants GU14 7NA England to 1 Jubilee Road Aldershot Hampshire GU11 3QF on 1 September 2020
Previous accounting period shortened from 29 March 2020 to 28 March 2020
Current accounting period shortened from 30 March 2019 to 29 March 2019
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 2 December 2019 with no updates
Secretary's details changed for Lorraine Susan Taylor on 12 December 2019
Registered office address changed from Old Bank Chambers 3-5 Alexandra Road Farnborough Hants GU14 6BU to Abbey House 282 Farnborough Road Farnborough Hants GU14 7NA on 6 February 2019
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