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Haywards Heath Station Taxis Limited

00571613

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 18/09/1956

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Cavan Coughlan

secretary · Since 22/04/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Cavan Coughlan

director · Since 31/05/2006

ADMIN ASS

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mark Christopher Humphrey

director · Since 31/05/2006

TAXI DRIVER

BRITISH · ENGLAND · Age 54

Ms Victoria Louise Cooper

director · Since 30/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Cavan Coughlan

25–50% shares
25–50% votes

British · England · Age 81

Cornelius House, Hove, BN3 2DJ

Notified 06/04/2016

Mark Christopher Humphrey

25–50% shares
25–50% votes

British · England · Age 54

Cornelius House, Hove, BN3 2DJ

Notified 01/01/2020

Mr Mark Christopher Humphrey

25–50% shares
25–50% votes

British · England · Age 54

26, College Road, Haywards Heath, RH17 6TY

Notified 01/01/2020

Former PSCs

Mr Robert Ian Gray

Ceased 31/08/2023

CompanyRankvs 5114+ SIC 49320 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5114Haywards Heath Station Taxis Limited
49
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£40k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£3k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£8k
20230.86—

Derived from filed accounts. Not audited figures.