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All Black Cabs (Knowsley) Limited

01287823

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

17 WARRINGTON ROAD, MERSEYSIDE, L34 5QX
Incorporated 24/11/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

49320
Taxi operation

Officers

Stephen O'Neill

secretary · Since 04/05/2017

James Hart

director · Since 17/12/2009

British

Anthony Jennings

director · Since 11/03/2019

British

Paul Maher

director · Since 15/09/2015

British

Stephen O'Neill

director · Since 04/05/2017

British

Former

Anthony Anderson

secretary · Resigned 20/11/2002

David Cummins

secretary · Resigned 04/05/2017

Kevin Kennedy

secretary · Resigned 03/09/2007

Peter Mccoy

secretary · Resigned 18/08/2003

Colin Donald O'Connor

secretary · Resigned 19/03/2015

John O'Sullivan

secretary · Resigned 24/03/2008

Roy Willmitt

secretary · Resigned 17/11/1993

Anthony Anderson

director · Resigned 20/11/2002

William Balmforth

director · Resigned 27/01/1993

Thomas Bird

director · Resigned 06/03/2015

Thomas Bird

director · Resigned 29/03/2011

David Bond

director · Resigned 20/11/2002

William Boyd

director · Resigned 06/12/1996

Terence Butler

director · Resigned 20/11/2002

John Cafferty

director · Resigned 20/12/2011

Terrance Anthony Campbell

director · Resigned 09/06/1998

Frederick Cannell

director · Resigned 06/12/1996

Anthony Cavanagh

director · Resigned 11/04/2008

Stephen Crane

director · Resigned 10/01/2007

Stephen Cullington

director · Resigned 13/12/2018

Alan Graham Culshaw

director · Resigned 20/11/2002

David Cummins

director · Resigned 04/05/2017

Alan Dodgson

director · Resigned 18/08/2003

James Patrick Ehlen

director · Resigned 06/12/1996

Malcolm Ellis

director · Resigned 21/12/2016

John Graham

director · Resigned 06/12/1996

Richard Hannah

director · Resigned 11/06/1997

Paul Hewitt

director · Resigned 14/03/2006

Paul Hewitt

director · Resigned 17/11/1993

Mark Humphries

director · Resigned 20/05/2020

Anthony Jennings

director · Resigned 29/05/2010

Kevin Kennedy

director · Resigned 03/09/2007

John Lafferty

director · Resigned 27/04/2021

John James Lafforty

director · Resigned 14/03/2006

Stephen John Lynch

director · Resigned 14/03/2006

Steven Lynch

director · Resigned 11/06/1997

Frank M'Coy

director · Resigned 20/12/2011

Philip M'Coy

director · Resigned 20/12/2011

James Maher

director · Resigned 06/12/2008

Pater Mccoy

director · Resigned 10/01/2007

Paul Mcloughlin

director · Resigned 20/12/2011

Hugh Mcmahon

director · Resigned 13/09/2005

Paul Molyneux

director · Resigned 15/09/2015

Carl Francis Muchmore

director · Resigned 22/11/2006

Paul Liam Nulty

director · Resigned 09/02/2009

CompanyRankvs 1740+ SIC 49320 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.55× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£289k

Current Liabilities

£82k

Fixed Assets

£56k

Debtors

£190k

4avg. employees

Tax at Year End

Corp tax£9k
VAT£65k

Balance Sheet

Assets less current liabilities£264k
Signed by Mr James Hart 11th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.55+£36k£1.3M
20243.27+£57k£1.3M
20232.62£971k

Derived from filed accounts. Not audited figures.