Company Overview
Taylor Made Golf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 1979, so this is a well established company. Taylor Made Golf Limited has been in business for 46 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Taylor Made Court, Jays Close Viables Business Park, Basingstoke, Hampshire, RG22 4BS
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Companies House Data
Company NameTAYLOR MADE GOLF LIMITED
Company Number01424575
Registered Office AddressTaylor Made Court
 Jays Close Viables Business Park
 RG22 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
David Abeles - Director
(American, 55 years old, born April 1971)
Appointed 02 October 2017
 Active
Richard Paschal - Director
(American, 66 years old, born April 1960)
Appointed 01 January 2020
 Active
David Silvers - Director
(British, 55 years old, born June 1971)
Appointed 02 April 2013
 Active
Secretaries
Show Resigned
Jesse Otis - Secretary
Appointed 20 April 2021
 Active
Other Company Directorships
David Abeles
19TH HOLDINGS (UK) LIMITED
ASHWORTH U.K., LTD.
Richard Paschal
19TH HOLDINGS (UK) LIMITED
ASHWORTH U.K., LTD.
David Silvers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,943,000 7,943,000 7,430,000
Current Assets 63,759,000 63,759,000 63,422,000
Creditors Due Within One Year 85,104,000 85,104,000 72,384,000
Working Cap -21,345,000 -21,345,000 -8,962,000
Total Assets Less Current Liabilities -13,402,000 -13,402,000 -1,532,000
Long-term Liabilities 5,000,000 5,000,000 5,000,000
Net Assets -18,402,000 -18,402,000 -6,532,000
Share Capital & Reserves
Share Cap 29,010,000 29,010,000 29,010,000
Profit & Loss Reserves -48,813,000 -48,813,000 -37,097,000
Other Reserves 1,401,000 1,401,000 1,555,000
Shareholders Funds -18,402,000 -18,402,000 -6,532,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 10.5%
Stocks Inventory 38.9% 38.9% 33.5%
Debtors 35.4% 35.4% 42.9%
Cash Bank In Hand 2.6% 2.6% 2.5%
Current Assets 88.9% 88.9% 89.5%
Creditors Due Within One Year 118.7% 118.7% 102.2%
Net Current Assets Liabilities -29.8% -29.8% -12.6%
Creditors Due After One Year 7.0% 7.0% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -25.7% -25.7% -9.2%
Called Up Share Capital 40.5% 40.5% 40.9%
Share Capital Allotted Called Up Paid 40.5% 40.5% 40.9%
Profit Loss Account Reserve -68.1% -68.1% -52.4%
Shareholder Funds -25.7% -25.7% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities -18.7% -18.7% -2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.7 -0.7 -0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 71,702,000 71,702,000 70,852,000
Debt 90,104,000 90,104,000 77,384,000
Net Assets/Debt -18,402,000 -18,402,000 -6,532,000

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Registration of charge 014245750012, created on 9 September 2024
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Satisfaction of charge 014245750007 in full
Satisfaction of charge 014245750008 in full
Satisfaction of charge 014245750009 in full
Satisfaction of charge 014245750010 in full
Registration of charge 014245750011, created on 7 February 2022
Confirmation statement made on 19 October 2021 with no updates
Registration of charge 014245750007, created on 24 August 2021
Registration of charge 014245750008, created on 24 August 2021
Registration of charge 014245750009, created on 24 August 2021
Registration of charge 014245750010, created on 24 August 2021
Satisfaction of charge 014245750003 in full
Satisfaction of charge 014245750002 in full
Satisfaction of charge 014245750006 in full
Satisfaction of charge 014245750004 in full
Satisfaction of charge 014245750005 in full
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