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Radio Yellow Top Cab (Southport) Limited

00621009

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

John Andrew Whiteside

secretary · Since 21/01/2021

John Andrew Whiteside

director · Since 07/09/2004

British

Anne Williams

director · Since 07/09/2004

British

Former

Timothy Donald Brookfield

secretary · Resigned 22/05/2002

Glenys Pegler

secretary · Resigned 21/01/2021

James Melling Pegler

secretary · Resigned 13/02/1995

John Andrew Whiteside

secretary · Resigned 09/06/1999

Christopher Bennett

director · Resigned 12/03/2002

Timothy Jude Berry

director · Resigned 06/06/1996

Ernest Paul Blore

director · Resigned 13/02/1995

Timothy Donald Brookfield

director · Resigned 14/11/2000

Neil Ronald Burns

director · Resigned 18/07/2001

Neil Ronald Burns

director · Resigned 15/09/1997

John David Coates

director · Resigned 10/11/1992

Mark Gregson

director · Resigned 14/11/2000

Edmund John Harding

director · Resigned 07/03/2005

Brian Hardwick

director · Resigned 20/11/1995

Paul Leslie Howard

director · Resigned 31/03/1999

Alastair Paul Martin

director · Resigned 07/03/2005

Frank Mcshane

director · Resigned 12/03/2002

Garry Michael Mills

director · Resigned 15/12/2003

Bernard Thomas Moorcroft

director · Resigned 18/11/1991

David Allan Owen

director · Resigned 10/03/2004

Robin Mark Pattie

director · Resigned 07/09/2004

James Melling Pegler

director · Resigned 13/02/1995

John Derek Rimmer

director · Resigned 07/03/2005

John Derek Rimmer

director · Resigned 18/12/2001

John Derey Rimmer

director · Resigned 10/03/1994

Peter Rimmer

director · Resigned 03/02/1997

Derek Taylor

director · Resigned 31/03/2004

Derek Taylor

director · Resigned 22/02/1999

John Andrew Whiteside

director · Resigned 15/12/2003

John Andrew Whiteside

director · Resigned 22/02/1999

CompanyRankvs 34430+ SIC 49320 peers
64

Financial strength48th 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
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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.

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 Ratio
20253.29
20253.29
20243.01
20232.99

Derived from filed accounts. Not audited figures.