Taylor Engineering & Plastics Limited
01316094
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
28/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
secretary · Since 17/09/2019
Former
secretary · Resigned 17/09/2019
director · Resigned 25/04/2020
Persons with Significant Control
Taylor Engineering & Plastics(Holdings) Limited
Tep Ltd, Molesworth Street, Rochdale, OL16 2BD
Reg: 10330401 · England · Private Company
Notified 11/09/2025
Former PSCs
Mr Rodney Taylor
Ceased 06/10/2025
Charges4 outstanding
RODNEY TAYLOR, THOMAS ANTHONY STEVENS, STEVEN ANDREW MADDISON AND ALAN WORTH IN THEIR CAPACITY
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Change History
Private Limited Company
MOLESWORTH STREET
LANCS
Active
CompanyRankvs 15+ SIC 22290 peers70
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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
Key FinancialsYear ending 28/09/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£694k
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£13.4M
Current Liabilities
£4.9M
Fixed Assets
£5.5M
Debtors
£5.7M
Admin Expenses
£3.1M
Profit After Tax
£438k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£476k |
| 2024 | 2.52 | +£801k |
| 2023 | 2.28 | +£1.2M |
| 2022 | 2.12 | +£1.2M |
| 2021 | 2.09 | — |
Derived from filed accounts. Not audited figures.