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Whitstable Taxis Limited

01422741

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

61 DARGATE ROAD, WHITSTABLE, CT5 3AE
Incorporated 24/05/1979

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Dominic Ritson Green

secretary · Since 21/03/2006

DRIVER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Dominic Ritson Green

director · Since 21/03/2006

DRIVER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Dominic Ritson Green

75–100% shares

British · England · Age 52

61, Dargate Road, Whitstable, CT5 3AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1990Registered 08/06/1990

CompanyRankvs 554+ SIC 49320 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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554Whitstable Taxis Limited
76
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.

Employees14/15 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

£500

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£725k

Current Liabilities

£236k

Fixed Assets

£358k

Debtors

£123k

6avg. employees+12
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20253.07
20242.16
20232.74

Derived from filed accounts. Not audited figures.