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R.G. Taylor Engineering Limited

00924313

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 13 FOREST INDUSTRIAL PARK, ILFORD, IG6 3HL
Incorporated 07/12/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ian John Berney

director · Since 04/01/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Christopher Monk

director · Since 07/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Savvas Stephen Matheou

director · Since 03/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

R.G. Taylor Engineering Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 13, Forest Industrial Park, Ilford, IG6 3HL

Reg: 16802726 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 25/11/2025

Former PSCs

Mr Ian John Berney

Ceased 25/11/2025

Mrs Angela Ivy Taylor

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2025Registered 09/12/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/10/2023Registered 25/10/2023Satisfied 20/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2020Registered 26/05/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/04/2020Registered 01/04/2020Satisfied 20/11/2025

CompanyRankvs 1301+ SIC 43220 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 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.

Liquidity16/20 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

Key FinancialsYear ending 31/07/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£285k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.0M

Fixed Assets

£181k

Debtors

£1.3M

Cost of Sales

£14.1M

Admin Expenses

£2.0M

Profit After Tax

£289k

28avg. employees-4

Tax at Year End

Corp tax£7k
Dividends paid£200k

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£229k
20231.86-£581k
20221.96+£480k
20212.02-£334k
20202.86+£50k
20192.38+£57k
20183.08

Derived from filed accounts. Not audited figures.