Company Overview
Taylor Patterson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2001, so this is a well established company. Taylor Patterson Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

First Floor, Building A, The Studios, 89 Holywood Road, Belfast, BT4 3BD
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Companies House Data
Company NameTAYLOR PATTERSON LIMITED
Company NumberNI040552
Registered Office AddressFirst Floor
 Building A, The Studios
 BT4 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Grainne Taylor - Director
(Northern Irish, 58 years old, born April 1968)
Appointed 22 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Grainne Taylor
TAYLOR PATTERSON SURVEYORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,855 3,855 5,170
Current Assets 3,734,014 3,734,014 3,392,620
Creditors Due Within One Year 294,954 294,954 220,891
Working Cap 3,439,060 3,439,060 3,171,729
Total Assets Less Current Liabilities 3,442,915 3,442,915 3,176,899
Long-term Liabilities 680 680 452
Net Assets 3,442,235 3,442,235 3,176,447
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 3,442,233 3,442,233 3,176,445
Other Reserves 0 0 0
Shareholders Funds 3,442,235 3,442,235 3,176,447
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 0.1% 0.1% 0.2%
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory 0.4% 0.4% 1.9%
Debtors 40.7% 40.7% 29.4%
Cash Bank In Hand 58.8% 58.8% 68.6%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 7.9% 7.9% 6.5%
Net Current Assets Liabilities 92.0% 92.0% 93.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 92.1% 92.1% 93.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 92.1% 92.1% 93.5%
Shareholder Funds 92.1% 92.1% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 12.7 12.7 15.4
Solvency Ratio 12.6 12.6 15.4
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Assets 3,737,869 3,737,869 3,397,790
Debt 295,634 295,634 221,343
Net Assets/Debt 3,442,235 3,442,235 3,176,447

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Final Gazette dissolved following liquidation
Statement of receipts and payments to 19 November 2025
Return of final meeting in a Members' voluntary winding up
Registered office address changed from First Floor Building a, the Studios 89 Holywood Road Belfast BT4 3BD to 101F&G Main Street Moira BT67 0LH on 7 May 2025
Declaration of solvency
Appointment of a liquidator
Resolutions
Termination of appointment of Alex Taylor as a director on 25 April 2025
Confirmation statement made on 3 April 2025 with no updates
Current accounting period extended from 31 March 2025 to 30 April 2025
Appointment of Alex Taylor as a director on 6 March 2025
Notification of Grainne Taylor as a person with significant control on 19 February 2025
Cessation of Jeremy Alexander Taylor as a person with significant control on 12 September 2023
Confirmation statement made on 3 April 2024 with updates
Termination of appointment of Jeremy Alexander Taylor as a secretary on 12 September 2023
Termination of appointment of Jeremy Alexander Taylor as a director on 12 September 2023
Appointment of Mrs Grainne Taylor as a director on 22 March 2023
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with updates
Cancellation of shares. Statement of capital on 30 March 2021
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