Henderson Taylor Investment Holdings Limited
04637853
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 21/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 33 other boards
director · Since 21/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
director · Since 28/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 33 other boards
Persons with Significant Control
Mr John Anthony Lynch
British · United Kingdom · Age 71
77 Barton Road, Cambridge, CB3 9LL
Notified 01/06/2017
Mrs Michelle Maria Lynch
British · United Kingdom · Age 70
77 Barton Road, Cambridge, CB3 9LL
Notified 01/06/2017
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 597+ SIC 64209 peers65
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/03/2025
Turnover
£31.8M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£536k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£16.3M
Current Liabilities
£10.3M
Fixed Assets
£677k
Debtors
£12.9M
Cost of Sales
£26.1M
Gross Profit
£5.8M
Admin Expenses
£5.2M
Operating Profit
£766k
Profit After Tax
£0
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£542k |
| 2024 | 1.63 | — |
| 2019 | 8.30 | — |
Derived from filed accounts. Not audited figures.