# TAYLOR, NAYLOR & OGDEN LTD (12142124)

> TAYLOR, NAYLOR & OGDEN LTD is an active private limited company (company number 12142124) incorporated on 6 August 2019, registered in Northwich. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£122k and cash of −£9,863, with 18 employees on average. Net assets fell 77% on the prior period (−£69k).

- Status: Active
- Incorporated: 2019-08-06
- Registered office: Northwich, CW8 2FG
- SIC 56101: Licenced restaurants
- SIC 56290: Other food services
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£122k | −£9,863 | £0 | £115k | — | — | 18 |
| 2024-08-31 | −£69k | £18k | £3,333 | £91k | — | — | 21 |

current ratio -0.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-121,986 at 31 August 2025
- Net assets down 25% or more on the prior period: -77.4% vs prior period
- Current assets below creditors within one year: Current ratio -0.05
- Incorporated five or more years ago: Incorporated 6 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-08-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12142124
HTML: https://firmoscan.com/company/12142124-taylor-naylor-ogden-ltd