Henderson & Taylor Public Works Limited
00795798
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2003
BRITISH · UNITED KINGDOM · Age 70
Also on 15 other boards
director · Since 01/04/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 16 other boards
director · Since 01/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 15 other boards
Persons with Significant Control
Henderson Taylor Investment Holdings Ltd
77, Barton Road, Cambridge, CB3 9LL
Reg: 04637853 · Uk · Limited
Notified 31/03/2018
Former PSCs
Mrs Michelle Maria Lynch
Ceased 06/04/2016
Mr Matthew Lynch
Ceased 06/04/2016
Mr John Anthony Lynch
Ceased 06/04/2016
Charges2 outstanding
IGF BUSINESS CREDIT LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 744+ SIC 42990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£30.0M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£650k
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£15.1M
Current Liabilities
£8.3M
Fixed Assets
£256k
Debtors
£13.5M
Cost of Sales
£24.5M
Gross Profit
£5.5M
Admin Expenses
£4.6M
Operating Profit
£860k
Profit After Tax
£637k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£637k |
| 2024 | 1.72 | +£3.0M |
| 2019 | 1.26 | +£720k |
| 2017 | 1.27 | — |
Derived from filed accounts. Not audited figures.