TAYLOR AND TAYLOR PUB LTD

Executive Summary

Taylor and Taylor Pub Ltd, a recently formed pub company, currently displays poor financial health with negative equity and significant liquidity shortfalls. Its working capital deficit and high creditor levels raise concerns about its ability to meet debt obligations or sustain operations without external support. The lack of profitability data further complicates credit risk assessment, leading to a recommendation to decline credit until financial stability improves.

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Legal registered address
Unit 9 Hill Farm Ford End Chelmsford United Kingdom CM3 1LH Copied!

Latest financial results as of 25 September 2025
Cash in bank
£5.56k
Current assets
£24.82k
Fixed assets
£85.50k
Current creditors
£62.59k
Shareholders funds
£-9.49k
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Company number
14357741 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 26 April 2025

Next statement due by 10 May 2026

View original and historic source data
Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
01/05/251 May 2025 Confirmation statement made on 2025-04-26 with no updates

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21/03/2521 March 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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26/04/2426 April 2024 Confirmation statement made on 2024-04-26 with no updates

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21/03/2421 March 2024 Registered office address changed from Office K Dutch Barn Old Park Farm Business Centre Main Road Ford End Chelmsford CM3 1LN England to Unit 9 Hill Farm Ford End Chelmsford CM3 1LH on 2024-03-21

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