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E.J. Taylor & Sons Limited

00751383

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 25/02/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
43999
Specialised construction activities

Officers

Mr Robert Christopher Bruce Taylor

director · Since 31/08/1991

BUILDER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

E.J.Taylor Group Limited

75–100% shares
75–100% votes

Mill Works, Burnham Road, Chelmsford, CM3 6QT

Reg: 13366525 · Companies House · Private Limited Company

Notified 03/09/2021

Former PSCs

Mr Robert Christopher Bruce Taylor

Ceased 18/12/2020

Mrs Samantha Joy Taylor Peck

Ceased 03/09/2021

Mr James Robert Taylor

Ceased 03/09/2021

Charges2 outstanding

Charge
outstanding

WEDO INVOICE FINANCE LTD

Created 31/10/2025Registered 04/11/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/04/2024Registered 25/04/2024Satisfied 13/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2020Registered 02/05/2020
Charge
satisfied

ANDREW GREEN

Created 16/06/2015Registered 19/06/2015Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2012Registered 22/02/2012Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2004Registered 07/09/2004Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2004Registered 31/03/2004Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2003Registered 14/05/2003Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1999Registered 10/09/1999Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1997Registered 12/12/1997Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1989Registered 03/08/1989Satisfied 26/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1984Registered 26/04/1984Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1973Registered 18/10/1973Satisfied 14/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1972Registered 07/03/1972Satisfied 14/06/2019

CompanyRankvs 15+ SIC 41201 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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 31/03/2024

Turnover

£41.1M

Annual revenue

Net Worth

£198k

Balance sheet strength

Cash

£192k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

-£316k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.2M

Fixed Assets

£2.9M

Debtors

£7.6M

Cost of Sales

£41.1M

Gross Profit

£61k

Admin Expenses

£2.6M

Operating Profit

-£2.5M

Profit After Tax

-£2.5M

140avg. employees+2

People Costs

Wages & salaries£6.9M
NI contributions£512k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£2.5M
20231.23+£423k
20221.35—

Derived from filed accounts. Not audited figures.