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Taylor Lindsey Limited

00519939

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

98 SEARBY ROAD, LINCOLN, LN2 4DT
Incorporated 21/05/1953

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

James Richard Stanton Taylor

director

British

Robin Charles Sandlant Taylor

director

British

Former

Shirley Martha Taylor

secretary · Resigned 15/08/2023

Alec James Richard Taylor

director · Resigned 10/02/2006

Shirley Martha Taylor

director · Resigned 15/08/2023

CompanyRankvs 105+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£19.9M

Annual revenue

Net Worth

£114.9M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£32.8M

Working capital

Current Assets

£44.3M

Current Liabilities

£11.5M

Fixed Assets

£93.3M

Debtors

£3.5M

Cost of Sales

£10.6M

Gross Profit

£9.2M

Admin Expenses

£3.8M

Operating Profit

£5.1M

Profit After Tax

£3.9M

40avg. employees+2

Tax at Year End

Corp tax£534k

People Costs

Wages & salaries£4.3M
NI contributions£471k

Balance Sheet

Assets less current liabilities£126.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£3.9M
20243.58—

Derived from filed accounts. Not audited figures.