Company Overview
Taylor Lane Timber Frame Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 October 1998, so this is a well established company. Taylor Lane Timber Frame Limited has been in business for 27 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cala House, 54 The Causeway, Staines-Upon-Thames, Surrey, TW18 3AX
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Companies House Data
Company NameTAYLOR LANE TIMBER FRAME LIMITED
Company Number03657606
Registered Office AddressCala House
 54 The Causeway
 TW18 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Andrew Finch - Director
(British, 47 years old, born July 1979)
Appointed 03 May 2023
 Active
Steven Griffiths - Director
(British, 63 years old, born September 1963)
Appointed 18 December 2020
 Active
Liam Hale - Director
(British, 41 years old, born July 1985)
Appointed 24 May 2021
 Active
Paul Harris - Director
(British, 53 years old, born November 1973)
Appointed 18 December 2020
 Active
Jonathan Lane - Director
(British, 43 years old, born October 1983)
Appointed 18 December 2020
 Active
Matthew Oldfield - Director
(British, 46 years old, born March 1980)
Appointed 01 September 2025
 Active
Blane Pannell - Director
(British, 33 years old, born December 1993)
Appointed 21 November 2023
 Active
Ledge Services Limited - Secretary
Appointed 21 November 2023
 Active
Secretaries
Show Resigned
Ledge Services Limited - Secretary
Appointed 21 November 2023
 Active
Other Company Directorships
Andrew Finch
FAIRWAY HOMES LTD
TAYLOR LANE (WALES) LIMITED
Steven Griffiths
TAYLOR LANE (WALES) LIMITED
Liam Hale
TAYLOR LANE (WALES) LIMITED
Paul Harris
TAYLOR LANE (WALES) LIMITED
Jonathan Lane
GRANARY HOMES LTD
GRANARY HOMES LTD
TAYLOR LANE (WALES) LIMITED
TAYLOR LANE PROPERTIES LIMITED
Matthew Oldfield
CALA EVANS RESTORATION LIMITED
CANNIESBURN LIMITED
TAYLOR LANE (WALES) LIMITED
Blane Pannell
HEREFORDSHIRE PROPERTY GROUP LTD
TAYLOR LANE (WALES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 2,047,233 2,047,233 2,060,397
Current Assets 2,936,576 2,936,576 2,253,739
Creditors Due Within One Year 1,589,257 1,589,257 917,797
Working Cap 1,347,319 1,347,319 1,335,942
Total Assets Less Current Liabilities 3,394,552 3,394,552 3,396,339
Long-term Liabilities 18,945 18,945 58,322
Net Assets 3,375,607 3,375,607 3,338,017
Share Capital & Reserves
Share Cap 136,658 136,658 136,658
Profit & Loss Reserves 3,238,949 3,238,949 3,201,359
Other Reserves 0 0 0
Shareholders Funds 3,375,607 3,375,607 3,338,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 41.1% 41.1% 47.8%
Stocks Inventory 24.5% 24.5% 19.7%
Debtors 31.9% 31.9% 24.2%
Cash Bank In Hand 0.1% 0.1% 4.8%
Current Assets 58.9% 58.9% 52.2%
Creditors Due Within One Year 31.9% 31.9% 21.3%
Net Current Assets Liabilities 27.0% 27.0% 31.0%
Creditors Due After One Year 0.4% 0.4% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.7% 67.7% 77.4%
Called Up Share Capital 2.7% 2.7% 3.2%
Share Capital Allotted Called Up Paid 2.7% 2.7% 3.2%
Profit Loss Account Reserve 65.0% 65.0% 74.2%
Shareholder Funds 67.7% 67.7% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 3.1 3.1 4.4
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Assets 4,983,809 4,983,809 4,314,136
Debt 1,608,202 1,608,202 976,119
Net Assets/Debt 3,375,607 3,375,607 3,338,017

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
Other Business around TW18 3AX
CALA (ESOP) TRUSTEES LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, MIDDLESEX, TW18 3AX
CALA PROPERTIES (BANBURY) LIMITED
Cala House, 54 The Causeway, Staines, Surrey, TW18 3AX
CALA 1 LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, SURREY, TW18 3AX
CALA GROUP (HOLDINGS) LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, SURREY, TW18 3AX
BANNER HOMES MIDLANDS LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
BANNER HOMES GROUP LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
BANNER CONSTRUCTION LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
CALA TRUSTEES LIMITED
Cala House, 54 The Causeway, Staines, Surrey, TW18 3AX
BANNER HOMES SOUTHERN LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
BANNER HOMES BENTLEY PRIORY LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
Document Filings
Termination of appointment of Robin Peter Dodyk as a director on 2 February 2026
Appointment of Mr Matthew Thomas George Oldfield as a director on 1 September 2025
Director's details changed for Mr Jonathan Barrie Lane on 17 November 2025
Director's details changed for Mr Blane Pannell on 13 November 2025
Confirmation statement made on 26 October 2025 with updates
Confirmation statement made on 26 October 2024 with updates
Termination of appointment of Brian Johnson as a director on 27 September 2024
Appointment of Ledge Services Limited as a secretary on 21 November 2023
Appointment of Mr Blane Pannell as a director on 21 November 2023
Confirmation statement made on 26 October 2023 with updates
Termination of appointment of Wayne Richard Ricketts as a director on 7 November 2023
Termination of appointment of Colin Taylor as a secretary on 2 August 2023
Current accounting period extended from 31 October 2023 to 31 December 2023
Appointment of Mr Robin Peter Dodyk as a director on 3 May 2023
Satisfaction of charge 036576060003 in full
Satisfaction of charge 036576060004 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Resolutions
Registered office address changed from Chapel Road Rotherwas Industrial Estate, Hereford HR2 6LD to Cala House 54 the Causeway Staines-upon-Thames Surrey TW18 3AX on 10 May 2023
Appointment of Brian Johnson as a director on 3 May 2023
Appointment of Mr Andrew Finch as a director on 3 May 2023
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