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Whiteside Taxis Limited

01281627

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

STATION YARD, LYTHAM ST ANNES, FY8 2JE
Incorporated 14/10/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49320
Taxi operation

Officers

John Daniel Whiteside

director · Since 02/06/2015

British

John Harold Whiteside

director

British

Former

Dorothy Boys

secretary · Resigned 28/02/1998

Yvonne Walker

secretary · Resigned 22/01/2018

John Harold Whiteside

director · Resigned 31/12/1992

CompanyRankvs 21580+ SIC 49320 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£285k

Current Liabilities

£658k

Fixed Assets

£585k

Debtors

£113k

10avg. employees-5

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£462k
20183.24

Derived from filed accounts. Not audited figures.