Company Overview
Henderson & Taylor Public Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 1964, so this is a well established company. Henderson & Taylor Public Works Limited has been in business for 62 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Top Floor, 10 The Broadway, Leigh-On-Sea, Essex, SS9 1AW
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Companies House Data
Company NameHENDERSON & TAYLOR PUBLIC WORKS LIMITED
Company Number00795798
Registered Office AddressTop Floor
 10 The Broadway
 SS9 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Michelle Lynch - Director
(British, 71 years old, born July 1955)
Appointed 01 June 2005
 Active
John Lynch - Director
(British, 71 years old, born January 1955)
Appointed 01 April 2003
 Active
Matthew Lynch - Director
(British, 39 years old, born June 1987)
Appointed 31 March 2016
 Active
Secretaries
Show Resigned
Michelle Lynch - Secretary
(British)
Appointed 01 April 2003
 Active
Other Company Directorships
Michelle Lynch
ESSEX PLANT SERVICES LIMITED
HENDERSON & TAYLOR FACILITIES MANAGEMENT LIMITED
HENDERSON TAYLOR DEMOLITION & EXCAVATION LIMITED
HENDERSON TAYLOR INVESTMENT HOLDINGS LIMITED
LYNCH LIMITED
John Lynch
AMEY FLEET SERVICES LIMITED
BOLTON'S PIT COMPANY LIMITED
ESSEX PLANT SERVICES LIMITED
GRAVESEND RAIL TUNNEL LIMITED
HADES COMMUNICATIONS LTD
HENDERSON & TAYLOR FACILITIES MANAGEMENT LIMITED
HENDERSON TAYLOR DEMOLITION & EXCAVATION LIMITED
HENDERSON TAYLOR INVESTMENT HOLDINGS LIMITED
LYNCH LIMITED
LYNCH TRAFFIC MANAGEMENT LIMITED
NEWARK CONCRETE LIMITED
NLTTT LTD
NLTTT2015 PLC
TRUSTWORTH LIMITED
Matthew Lynch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 190,518 190,518 248,416
Current Assets 6,269,322 6,269,322 3,719,369
Creditors Due Within One Year 4,963,241 4,963,241 2,735,105
Working Cap 1,306,081 1,306,081 984,264
Total Assets Less Current Liabilities 1,496,599 1,496,599 1,232,680
Long-term Liabilities 87,676 87,676 206,080
Net Assets 1,408,923 1,408,923 1,026,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,408,923 1,408,923 1,026,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 6.3%
Stocks Inventory - - -
Debtors 55.4% 55.4% 84.4%
Cash Bank In Hand 39.8% 39.8% 6.3%
Current Assets 97.1% 97.1% 93.7%
Creditors Due Within One Year 76.8% 76.8% 68.9%
Net Current Assets Liabilities 20.2% 20.2% 24.8%
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 21.8% 21.8% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 6,459,840 6,459,840 3,967,785
Debt 5,050,917 5,050,917 2,941,185
Net Assets/Debt 1,408,923 1,408,923 1,026,600

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SS9 1AW
ARCADE AUTOMOTIVE LTD
12 Broadway, Leigh On Sea, Essex, SS9 1AW
FIRST OPTION (ESSEX) LIMITED
12 Broadway, Leigh-On-Sea, Essex, SS9 1AW
Document Filings
Registered office address changed from Suite 1, First Floor 1 Duchess Street London W1W 6AN United Kingdom to Suite 1, First Floor 1 Duchess Street London W1W 6AN on 19 March 2026
Registered office address changed from Top Floor 10 the Broadway Leigh-on-Sea Essex SS9 1AW England to Suite 1, First Floor 1 Duchess Street London W1W 6AN on 19 March 2026
Registered office address changed from Suite 1, First Floor, 1 Duchess Street London W1W 6AN England to Top Floor 10 the Broadway Leigh-on-Sea Essex SS9 1AW on 12 January 2026
Confirmation statement made on 6 October 2025 with updates
Secretary's details changed for Mrs Michelle Maria Lynch on 1 October 2025
Director's details changed for Mrs Michelle Maria Lynch on 1 October 2025
Cessation of Michelle Maria Lynch as a person with significant control on 6 April 2016
Cessation of Matthew Lynch as a person with significant control on 6 April 2016
Cessation of John Anthony Lynch as a person with significant control on 6 April 2016
Confirmation statement made on 6 October 2024 with no updates
Registration of charge 007957980004, created on 28 June 2024
Satisfaction of charge 007957980003 in full
Satisfaction of charge 1 in full
Registered office address changed from 1 Suite 1, First Floor Duchess Street London W1W 6AN England to Suite 1, First Floor, 1 Duchess Street London W1W 6AN on 19 March 2024
Registered office address changed from Top Floor Claridon House London Road Stanford Le Hope Essex SS17 0JU United Kingdom to 1 Suite 1, First Floor Duchess Street London W1W 6AN on 14 March 2024
Confirmation statement made on 6 October 2023 with updates
Confirmation statement made on 24 April 2023 with updates
Confirmation statement made on 5 May 2022 with updates
Notification of Henderson Taylor Investment Holdings Ltd as a person with significant control on 31 March 2018
Termination of appointment of Matthew Alexander Lynch as a director on 31 March 2016
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