Company Overview
Taylor Woodrow Construction is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Wednesday 19 June 1996, so this is a well established company. Taylor Woodrow Construction has been in business for 29 years and 9 months. The accounts status is full.
Registered Address

Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
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Companies House Data
Company NameTAYLOR WOODROW CONSTRUCTION
Company Number03213873
Registered Office AddressAstral House
 Imperial Way
 WD24 4WW
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Philippe Skegg - Director
(British, 45 years old, born July 1981)
Appointed 01 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Philippe Skegg
EUROVIA INFRASTRUCTURE LIMITED
JOHN JONES(EXCAVATION)LIMITED
RINGWAY INFRASTRUCTURE SERVICES LIMITED
RINGWAY JACOBS LIMITED
SOUTH WEST HIGHWAYS LIMITED
VINCI CONSTRUCTION MANAGEMENT LIMITED
VINCI CONSTRUCTION UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,279,000 4,279,000 4,412,000
Current Assets 139,615,000 139,615,000 148,282,000
Creditors Due Within One Year 60,033,000 60,033,000 73,843,000
Working Cap 79,582,000 79,582,000 74,439,000
Total Assets Less Current Liabilities 83,861,000 83,861,000 78,851,000
Long-term Liabilities 0 0 0
Net Assets 83,861,000 83,861,000 78,851,000
Share Capital & Reserves
Share Cap 25,028,000 25,028,000 25,028,000
Profit & Loss Reserves 58,833,000 58,833,000 53,823,000
Other Reserves 0 0 0
Shareholders Funds 83,861,000 83,861,000 78,851,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 2.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.5% 12.5% 17.8%
Cash Bank In Hand 55.7% 55.7% 59.6%
Current Assets 97.0% 97.0% 97.1%
Creditors Due Within One Year 41.7% 41.7% 48.4%
Net Current Assets Liabilities 55.3% 55.3% 48.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.3% 58.3% 51.6%
Called Up Share Capital 17.4% 17.4% 16.4%
Share Capital Allotted Called Up Paid 17.4% 17.4% 16.4%
Profit Loss Account Reserve 40.9% 40.9% 35.2%
Shareholder Funds 58.3% 58.3% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.4 0.4 0.4
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 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 143,894,000 143,894,000 152,694,000
Debt 60,033,000 60,033,000 73,843,000
Net Assets/Debt 83,861,000 83,861,000 78,851,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around WD24 4WW
GORDON DURHAM & CO.LIMITED
Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
WEAVER LIMITED
Astral House, Imperial Way, Watford, Herts, WD24 4WW
DONCASTER SCHOOL SOLUTIONS (HOLDINGS) LIMITED
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
CRISPIN & BORST LIMITED
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
DONCASTER SCHOOL SOLUTIONS LIMITED
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
VINCI HIGHWAYS UK LIMITED
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, WD24 4WW
VINCI PROJECT DEVELOPMENT LIMITED
Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
DPA SUPPORT SERVICES LIMITED
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW
C & B HOLDINGS LIMITED
Astral House, Imperial Way, Watford, Hertfordshire, WD24 4WW
ASTRAL HOUSE LIMITED PARTNERSHIP
ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTS, WD24 4WW
Document Filings
Director's details changed for Mr Philippe George Skegg on 7 January 2026
Confirmation statement made on 3 April 2025 with no updates
Termination of appointment of Anthony Kennedy Raikes as a director on 30 April 2024
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Termination of appointment of Julian Paul Gatward as a director on 1 December 2021
Appointment of Mr Philippe George Skegg as a director on 1 December 2021
Confirmation statement made on 3 April 2021 with no updates
Appointment of Mr Scott Alexander Wardrop as a director on 30 April 2021
Termination of appointment of Gilles Bruno Marie Godard as a director on 30 April 2021
Appointment of Mr Gilles Godard as a director on 24 August 2020
Termination of appointment of Jerome Maurice Stubler as a director on 24 August 2020
Confirmation statement made on 3 April 2020 with no updates
Appointment of Mr Jerome Maurice Stubler as a director on 20 August 2019
Termination of appointment of Bruno Michel Dupety as a director on 2 August 2019
Confirmation statement made on 27 May 2019 with no updates
Termination of appointment of Jean-Pierre Bonnet as a secretary on 7 January 2019
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