Company Overview
D.G. Taylor Commercial Vehicles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 1978, so this is a well established company. D.G. Taylor Commercial Vehicles Limited has been in business for 47 years and 5 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Hutton Cranswick Industrial, Estate, Driffield, Yorkshire, YO25 9QE
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Companies House Data
Company NameD.G. TAYLOR COMMERCIAL VEHICLES LIMITED
Company Number01395216
Registered Office AddressHutton Cranswick Industrial
 Estate
 YO25 9QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1978
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Yvonne Taylor - Director
(British, 61 years old, born April 1965)
Appointed 31 January 1995
 Active
David Taylor - Director
(British, 80 years old, born December 1946)
Secretaries
Show Resigned
Yvonne Taylor - Secretary
(British)
Appointed 19 November 1993
 Active
Other Company Directorships
Yvonne Taylor
No companies found
David Taylor
DDP HULL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 7,432,745 7,432,745 7,998,345
Current Assets 18,409,874 18,409,874 14,204,293
Creditors Due Within One Year 3,242,017 3,242,017 1,611,445
Working Cap 15,167,857 15,167,857 12,592,848
Total Assets Less Current Liabilities 22,600,602 22,600,602 20,591,193
Long-term Liabilities 22,285,583 22,285,583 20,276,174
Net Assets 315,019 315,019 315,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 315,019 315,019 315,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 36.0%
Stocks Inventory - - -
Debtors 2.8% 2.8% 3.5%
Cash Bank In Hand 63.3% 63.3% 57.7%
Current Assets 71.2% 71.2% 64.0%
Creditors Due Within One Year 12.5% 12.5% 7.3%
Net Current Assets Liabilities 58.7% 58.7% 56.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.2% 1.2% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.7 5.7 8.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 25,842,619 25,842,619 22,202,638
Debt 25,527,600 25,527,600 21,887,619
Net Assets/Debt 315,019 315,019 315,019

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO25 9QE
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UNIT 37 CRANSWICK INDUSTRIAL ESTATE, BEVERLEY ROAD, CRANSWICK, DRIFFIELD, EAST YORKSHIRE, YO25 9QE
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UNIT 22 CRANSWICK INDUSTRIAL ESTATE, HUTTON CRANSWICK, DRIFFIELD, EAST YORKSHIRE, YO25 9QE
NORTH HUMBERSIDE PRECISION ENGINEERS ( DRIFFIELD ) LIMITED
THE AIRFIELD CRANSWICK INDUSTRIAL ESTATE, HUTTON CRANSWICK, DRIFFIELD, EAST YORKSHIRE, YO25 9QE
HALDER TRANSPORT LTD
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KADA UK CIC
Unit 48 Cranswick Ind Est Beverley Road, Hutton Cranswick, Driffield, East Riding Of Yorkshire, YO25 9QE
DRIFFIELD ELECTRICAL SUPPLIES LIMITED
UNIT 43 CRANSWICK INDUSTRIAL ESTATE, BEVERLEY ROAD CRANSWICK, DRIFFIELD, EAST YORKSHIRE, YO25 9QE
HUMBER CRANES LIMITED
Unit 46 Cranswick Industrial Estate, Driffield, YO25 9QE
A. SMITH ELECTRICAL SERVICES LIMITED
Unit 46 Cranswick Industrial Estate, Driffield, East Yorkshire, YO25 9QE
SHELFCO (NO. 994) LIMITED
THE AIRFIELD INDUSTRIAL ESTATE, BEVERLEY ROAD, HUTTON CRANSWICK, NTH HUMBS, YO25 9QE
R W MILNES LTD
The Chapel, Bridge Street, Driffield, YO25 9QE
Document Filings
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with updates
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 6 March 2018 with no updates
Confirmation statement made on 6 March 2017 with updates
Annual return made up to 6 March 2016 with full list of shareholders
Annual return made up to 6 March 2015 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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