Taylor Lane Timber Frame Limited
03657606
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
director · Resigned 29/11/2020
director · Resigned 03/05/2023
secretary · Resigned 02/08/2023
director · Resigned 07/11/2023
director · Resigned 27/09/2024
director · Resigned 02/02/2026
Persons with Significant Control
Cala Management Limited
Reg: Sc013655 · Companies House, Scotland · Private Limited Company
Notified 03/05/2023
Former PSCs
Mr Colin Taylor
Ceased 03/05/2023
The Estate Of Barrie Lane
Ceased 21/10/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CALA HOUSE
STAINES-UPON-THAMES
CompanyRankvs 177+ SIC 43999 peers80
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£33.2M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£559k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£9.2M
Current Liabilities
£3.3M
Fixed Assets
£2.5M
Debtors
£4.9M
Cost of Sales
£28.8M
Gross Profit
£4.4M
Admin Expenses
£3.8M
Operating Profit
£620k
Profit After Tax
£289k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£289k |
| 2024 | 3.17 | — |
Derived from filed accounts. Not audited figures.