Company Overview
Taylor Construction Plant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 April 1989, so this is a well established company. Taylor Construction Plant Limited has been in business for 36 years and 11 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Quayside Industrial Park, Bates Road, Maldon, Essex, CM9 5FA
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Companies House Data
Company NameTAYLOR CONSTRUCTION PLANT LIMITED
Company Number02373851
Registered Office AddressQuayside Industrial Park
 Bates Road
 CM9 5FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Andrew Barker - Director
(British, 65 years old, born June 1961)
Appointed 12 June 1996
 Active
Paul Bentley - Director
(British, 69 years old, born November 1957)
Appointed 01 October 2017
 Active
Secretaries
Show Resigned
Andrew Green - Secretary
Appointed 01 April 2017
 Active
Other Company Directorships
Andrew Barker
GENIE ECO LTD
KADA QUERCUS LTD
LIGHT GREEN POWER LIMITED
SOLAR HIGHWAYS LIMITED
THE CHARIS TRUST
Paul Bentley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,797,532 6,797,532 7,048,102
Current Assets 3,916,412 3,916,412 3,396,076
Creditors Due Within One Year 1,990,719 1,990,719 2,239,992
Working Cap 1,925,693 1,925,693 1,156,084
Total Assets Less Current Liabilities 8,723,225 8,723,225 8,204,186
Long-term Liabilities 8,542,559 8,542,559 8,023,520
Net Assets 180,666 180,666 180,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180,666 180,666 180,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 67.5%
Stocks Inventory - - -
Debtors 23.7% 23.7% 21.4%
Cash Bank In Hand 8.9% 8.9% 6.5%
Current Assets 36.6% 36.6% 32.5%
Creditors Due Within One Year 18.6% 18.6% 21.4%
Net Current Assets Liabilities 18.0% 18.0% 11.1%
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 1.7% 1.7% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,713,944 10,713,944 10,444,178
Debt 10,533,278 10,533,278 10,263,512
Net Assets/Debt 180,666 180,666 180,666

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
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PRESIDENT PROPERTY MAINTENANCE LIMITED
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NDC TECHNOLOGIES LIMITED
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PRESIDENT JOINERY LTD
The Old Exchange, 234 Southchurch Road, Southend On Sea, Essex, CM9 5FA
GREEN RECYCLING LIMITED
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Document Filings
Registration of charge 023738510005, created on 15 October 2025
Confirmation statement made on 11 May 2025 with updates
Director's details changed for Mr. Andrew James Barker on 10 May 2025
Confirmation statement made on 11 May 2024 with updates
Confirmation statement made on 11 May 2023 with updates
Confirmation statement made on 11 May 2022 with updates
Confirmation statement made on 11 May 2021 with updates
Confirmation statement made on 14 May 2020 with updates
Confirmation statement made on 14 May 2019 with updates
Termination of appointment of Simon Selwyn Rhodes as a director on 24 October 2018
Satisfaction of charge 3 in full
Confirmation statement made on 14 May 2018 with updates
Appointment of Mr Paul Arthur Bentley as a director on 1 October 2017
Termination of appointment of Richard John Green as a director on 30 September 2017
Appointment of Mr Andrew Charles Green as a secretary on 1 April 2017
Confirmation statement made on 14 May 2017 with updates
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