Taylor Construction Plant Limited
02373851
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 01/04/2017
Former
director · Resigned 01/08/2006
secretary · Resigned 01/08/2006
director · Resigned 01/08/2006
secretary · Resigned 20/06/2008
director · Resigned 30/09/2017
director · Resigned 24/10/2018
Persons with Significant Control
Mr Andrew Green
British · United Kingdom · Age 80
Quayside Industrial Park, Bates Road, Maldon, CM9 5FA
Notified 06/04/2016
Mr. Andrew James Barker
British · United Kingdom · Age 65
Quayside Industrial Park, Bates Road, Maldon, CM9 5FA
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
MALDON
Private Limited Company
QUAYSIDE INDUSTRIAL PARK
CompanyRankvs 858+ SIC 46690 peers53
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025
Net Worth
£9.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£530k
Bottom line earnings
Net Current Assets
£933k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.2M
Fixed Assets
£10.7M
Debtors
£2.0M
Cost of Sales
£6.1M
Admin Expenses
£3.4M
Profit After Tax
£408k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£762k |
| 2024 | 1.61 | +£497k |
| 2023 | 1.97 | +£571k |
| 2022 | 1.97 | +£1.0M |
| 2021 | 1.52 | +£296k |
| 2020 | 0.86 | — |
Derived from filed accounts. Not audited figures.