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Radio Yellow Top Cab (Southport) Limited

00621009

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

107 SUSSEX RD, MERSEYSIDE, PR8 6AF
Incorporated 13/02/1959

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

49320
Taxi operation

Officers

Mr John Andrew Whiteside

director · Since 07/09/2004

TAXI PROPRIETOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Anne Williams

director · Since 07/09/2004

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr John Andrew Whiteside

secretary · Since 21/01/2021

Also on 1 other board

Persons with Significant Control

Mr John Andrew Whiteside

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

107 Sussex Rd, Merseyside, PR8 6AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2006Registered 26/07/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 03/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 01/05/1986Registered 13/05/1986Satisfied 03/10/2014

CompanyRankvs 1997+ SIC 49320 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1997Radio Yellow Top Cab (Southport) Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£808

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£213k

Current Liabilities

£65k

Fixed Assets

£262k

Debtors

£147k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29—
20253.29—
20243.01—
20232.99-£9k
20223.94+£6k
20212.82+£79k
20202.22+£87k
20191.58+£46k
20181.31—

Derived from filed accounts. Not audited figures.