Company Overview
Rotherham Taylor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2007, so this is a well established company. Rotherham Taylor Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

21 Navigation Business Village, Navigation Way Ashton-On-Ribble, Preston, PR2 2YP
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Companies House Data
Company NameROTHERHAM TAYLOR LIMITED
Company Number06201601
Registered Office Address21 Navigation Business Village
 Navigation Way Ashton-On-Ribble
 PR2 2YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
OXFORD AYTOUN LTD03 Sep 2013
Directors & Members
Show Resigned
Michael Barton - Director
(British, 69 years old, born May 1957)
Appointed 07 February 2023
 Active
Rebecca Bradshaw - Director
(British, 43 years old, born May 1983)
Appointed 31 July 2013
 Active
Chloe Greenbank - Director
(British, 38 years old, born August 1988)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Barton
1 CHURCH ST MANAGEMENT COMPANY LIMITED
ANTHONY CROOK MOTORS LIMITED
ANVEST PARTNERS ADVISORY LIMITED
ASHTON FARM PARTNERSHIP LTD
BAMFORD AUTOMOTIVE DEPARTMENT LTD
BAMFORD CYCLE DEPARTMENT LIMITED
BAMFORD DEPARTMENT LTD
BAMFORD DESIGN LTD
BIONET INVESTMENTS LIMITED
BRISTOL DRIVERS CLUB LIMITED
BRISTOL MOTOR CARS LIMITED
BRISTOL MOTORS (2020) LIMITED
BRISTOL OWNERS LIMITED
BRISTOL OWNERS PARTS SUPPLIES LTD
BRISTOL OWNERS PARTS SUPPLY LTD
BUTTERFIELD PRESS PLC
CHURTON PLACE MANAGEMENT COMPANY LIMITED
CHURTON PLACE PROPERTIES (A) LIMITED
COACHCRAFT LIMITED
CONNAUGHT COACHWORKS LTD
CONNAUGHT MOTOR CO. (1932) LTD
DAWN TREADER PROPERTY LIMITED
G.B. WATCH CO. LTD
LINE CORPORATION LIMITED
LINE WALL CORPORATION LIMITED
MARLBOROUGH THOMPSON LTD
NBV HOLDINGS 1000 LTD
NBV HOLDINGS 2000 LTD
ROTHERHAM TAYLOR WEALTH MANAGEMENT LTD
STRATTON STREET INVESTMENTS LIMITED
SUMMIT AVIATION LTD
THE CONNAUGHT MOTOR & CARRIAGE CO. LTD
WOBMF NOMINEES LTD
Rebecca Bradshaw
NATIONWIDE F&S TRUSTEES LIMITED
OXFORD AYTOUN LTD
PEARL MANAGEMENT CONSULTANCY LIMITED
Chloe Greenbank
CJCD HOLDINGS LTD
CJG 2021 LTD
HIRE A HOT TUB (CHORLEY) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 62,319 62,319 69,799
Current Assets 738,418 738,418 515,302
Creditors Due Within One Year 214,575 214,575 174,930
Working Cap 523,843 523,843 340,372
Total Assets Less Current Liabilities 586,162 586,162 410,171
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 11.9%
Stocks Inventory - - -
Debtors 36.8% 36.8% 37.9%
Cash Bank In Hand 42.1% 42.1% 37.7%
Current Assets 92.2% 92.2% 88.1%
Creditors Due Within One Year 26.8% 26.8% 29.9%
Net Current Assets Liabilities 65.4% 65.4% 58.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.4 3.4 2.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 800,737 800,737 585,101
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 PR2 2YP
RANDWICK MANAGEMENT LIMITED
1 Navigation Business Village, Navigation Way Ashton On Ribble, Preston, Lancashire, PR2 2YP
FRANK STREET GARAGE LIMITED
72 FRANK STREET, PRESTON, PR2 2YP
BECKSTONES FARMHOUSE COTTAGES LIMITED
21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP
CALM GAS SOLUTIONS LIMITED
17-18 Navigation Business Village, Navigation Way, Ashton On Ribble, Preston, Lancashire, PR2 2YP
IPSUM DRAINAGE SOLUTIONS LIMITED
ROCHESTER HOUSE ACKHURST BUSINESS PARK, FOXHOLE ROAD, CHORLEY, PR2 2YP
SGE CONSULTANCY LIMITED
21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP
ERCOR LIMITED
UNIT 1, RIVERSWAY BUSINESS, VILLAGE, NAVIGATION WAY, PRESTON, LANCASHIRE, PR2 2YP
NETWORK SPORTS LIMITED
1 Navigation Business Village Navigation Way, Ashton On Ribble, Preston, Lancashire, PR2 2YP
LANGLEYBECK PROPERTIES LIMITED
21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY, PRESTON, LANCASHIRE, PR2 2YP
CANADA QUAYS LIMITED
4 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, ASHTON-ON-RIBBLE, PRESTON, PR2 2YP
Document Filings
Confirmation statement made on 24 March 2026 with no updates
Director's details changed for Mr Michael William Barton on 23 March 2026
Confirmation statement made on 24 March 2025 with no updates
Termination of appointment of Nicholas Paul Smith as a director on 1 October 2024
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 24 March 2023 with updates
Change of details for Miss Rebecca Ann Bradshaw as a person with significant control on 21 November 2022
Appointment of Mr Michael William Barton as a director on 7 February 2023
Director's details changed for Miss Rebecca Ann Bradshaw on 1 November 2022
Appointment of Mrs Chloe Danielle Greenbank as a director on 1 September 2022
Satisfaction of charge 062016010001 in full
Confirmation statement made on 24 March 2022 with updates
Change of details for Miss Rebecca Ann Bradshaw as a person with significant control on 1 July 2016
Director's details changed for Mr Nicholas Paul Smith on 11 March 2022
Termination of appointment of Chloe Danielle Greenbank as a director on 5 January 2022
Appointment of Mrs Chloe Danielle Greenbank as a director on 5 January 2022
Termination of appointment of Michael William Barton as a director on 31 July 2021
Confirmation statement made on 24 March 2021 with updates
Director's details changed for Mr Nicholas Paul Smith on 24 March 2021
Change of details for Miss Rebecca Ann Bradshaw as a person with significant control on 18 March 2021
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