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A.C. Radio Cabs Limited

00945881

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

213 LONDON ROAD, BENFLEET, SS7 2RD
Incorporated 14/01/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

49320
Taxi operation

Officers

Mr Melvyn Leslie Field

director · Since 05/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr John Harry Watson

director · Since 05/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 32 other boards

Persons with Significant Control

Cp (Cp) Limited

75–100% shares

Central Chambers, 227, London Road, Benfleet, SS7 2RF

Reg: 07194086 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

C.P. HOLDINGS (UK) LIMITED

Created 20/10/2023Registered 08/11/2023
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2012Registered 01/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2012Registered 17/04/2012

CompanyRankvs 491+ SIC 49320 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£245k

Debtors

£2.4M

Profit After Tax

£368k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20241.94+£0
20232.02

Derived from filed accounts. Not audited figures.