Company Overview
Taylor Estates (Cheshire) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2018, so this is a well established company. Taylor Estates (Cheshire) Ltd has been in business for 8 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Estate Office, St Andrews Business Centre 91-93 St Marys Road, Garston, Liverpool, L19 2NL
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Companies House Data
Company NameTAYLOR ESTATES (CHESHIRE) LTD
Company Number11189175
Registered Office AddressEstate Office, St Andrews Business Centre 91-93 St Marys Road
 Garston
 L19 2NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/03/2019
Directors & Members
Show Resigned
Michael O'halloran - Director
(British, 52 years old, born May 1974)
Appointed 06 February 2018
 Active
Paul Taylor - Director
(British, 54 years old, born December 1972)
Appointed 06 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael O'halloran
APOLLO LAND AND BUILDING LIMITED
ATLAS LAND AND BUILDING LIMITED
CHESHIRE TELECOM LIMITED
FALCON LAND AND BUILDING LIMITED
JUNO LAND AND BUILDING LIMITED
MINOTAUR LAND AND BUILDING LIMITED
SATURN LAND AND BUILDING LIMITED
THOR-ABLESTAR LAND AND BUILDING LIMITED
TITAN LAND AND BUILDING LIMITED
VANGUARD LAND AND BUILDING LIMITED
Paul Taylor
APOLLO LAND AND BUILDING LIMITED
ATLAS LAND AND BUILDING LIMITED
BIRCHWOOD COMMUNITY ACADEMY TRUST
CHESHIRE BUSINESS LEADERS LIMITED
CHESHIRE TELECOM LIMITED
FALCON LAND AND BUILDING LIMITED
JUNO LAND AND BUILDING LIMITED
LIVEWIRE (WARRINGTON) CIC
MINOTAUR LAND AND BUILDING LIMITED
SATURN LAND AND BUILDING LIMITED
STRATFORD LEYLAND LIMITED
TAYLOR BUSINESS PARK LIMITED
THE CHANGE ARC LIMITED
THOR-ABLESTAR LAND AND BUILDING LIMITED
TITAN LAND AND BUILDING LIMITED
VANGUARD LAND AND BUILDING LIMITED
WARRINGTON 2000+
WARRINGTON CHAMBER OF COMMERCE & INDUSTRY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,980,295 3,980,295 3,984,687
Current Assets 294,822 294,822 268,788
Creditors Due Within One Year 139,017 139,017 79,373
Working Cap 155,805 155,805 189,415
Total Assets Less Current Liabilities 4,136,100 4,136,100 4,174,102
Long-term Liabilities 992 992 0
Net Assets 4,135,108 4,135,108 4,174,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,135,108 4,135,108 4,174,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 93.7%
Stocks Inventory - - -
Debtors 2.3% 2.3% 2.5%
Cash Bank In Hand 4.6% 4.6% 3.8%
Current Assets 6.9% 6.9% 6.3%
Creditors Due Within One Year 3.3% 3.3% 1.9%
Net Current Assets Liabilities 3.6% 3.6% 4.5%
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 96.7% 96.7% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 3.4
Solvency Ratio 30.5 30.5 53.6
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-2024 31-Mar-2023 31-Mar-2022
Assets 4,275,117 4,275,117 4,253,475
Debt 140,009 140,009 79,373
Net Assets/Debt 4,135,108 4,135,108 4,174,102

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 has some deficiency. 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 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.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 has some deficiency. 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 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.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 has some deficiency. 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 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
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Document Filings
Confirmation statement made on 24 January 2026 with updates
Statement of capital following an allotment of shares on 30 April 2025
Statement of capital following an allotment of shares on 24 February 2025
Confirmation statement made on 24 January 2025 with updates
Statement of capital following an allotment of shares on 1 September 2024
Statement of capital following an allotment of shares on 14 June 2024
Statement of capital following an allotment of shares on 13 May 2024
Statement of capital following an allotment of shares on 1 March 2024
Registered office address changed from 67 Chorley Old Road Bolton BL1 3AJ England to Estate Office, St Andrews Business Centre 91-93 st Marys Road Garston Liverpool L19 2NL on 5 March 2024
Statement of capital following an allotment of shares on 29 February 2024
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Change of details for Taylor Jumbo Holdings Ltd as a person with significant control on 20 January 2023
Director's details changed for Mr Paul Taylor on 7 April 2022
Director's details changed for Mr Michael David O'halloran on 7 April 2022
Change of details for Mr Paul Taylor as a person with significant control on 7 April 2022
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with updates
Notification of Taylor Jumbo Holdings Ltd as a person with significant control on 23 January 2020
Director's details changed for Mr Michael David O'halloran on 10 December 2020
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