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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £5.56k
- Current assets
- £24.82k
- Fixed assets
- £85.50k
- Current creditors
- £62.59k
- Shareholders funds
- £-9.49k
- Company number
- 14357741 Copied!
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
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
Date | Description |
---|---|
01/05/251 May 2025 | Confirmation statement made on 2025-04-26 with no updates |
21/03/2521 March 2025 | Total exemption full accounts made up to 2024-09-30 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
26/04/2426 April 2024 | Confirmation statement made on 2024-04-26 with no updates |
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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