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Edgar Taylor Construction Ltd

02804416

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 & 9 APOLLO OFFICE COURT, GAWCOTT, MK18 4DF
Incorporated 29/03/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr James Robert Taylor

director · Since 01/07/2005

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

James Robert Taylor

secretary · Since 27/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Bryan Strike-Doyle

director · Since 01/11/2011

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Edgar Taylor Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

8 & 9 Apollo Office Court, Radclive Road, Gawcott, MK18 4DF

Reg: 11727584 · England And Wales · Private Company Limited By Shares

Notified 22/02/2019

Former PSCs

Mr James Robert Taylor

Ceased 22/02/2019

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/11/2010Registered 19/11/2010Satisfied 09/05/2015
charge
outstanding

HSBC BANK PLC

Created 23/07/2008Registered 24/07/2008
charge
satisfied

PATRICK TAYLOR AND JAMES TAYLOR AS TRUSTEES FOR THE TIME BEING OF EDGAR TAYLOR PENSION FUND

Created 19/02/2007Registered 20/02/2007Satisfied 15/12/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2003Registered 27/09/2003Satisfied 24/10/2008

CompanyRankvs 165+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165Edgar Taylor Construction Ltd
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£501k

Fixed Assets

£391k

Debtors

£1.7M

20avg. employees+2

Tax at Year End(2020)

Corp tax£84k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr J Taylor 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60+£106k
20242.51+£65k
20232.53-£55k
20222.15-£6k
20212.68+£3k
20202.19-£67k
20191.79+£148k
20171.97—

Derived from filed accounts. Not audited figures.