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Whitstable Taxis Limited

01422741

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Dominic Ritson Green

secretary · Since 21/03/2006

British

Dominic Ritson Green

director · Since 21/03/2006

British

Former

Ruth Winifred Green

secretary · Resigned 21/03/2006

Michael Peter Heneghan

secretary · Resigned 15/12/1997

Kingsley Tarquin Green

director · Resigned 29/02/2016

Ronald Albert Green

director · Resigned 23/11/2009

Ronald Albert Green

director · Resigned 06/12/2003

Ruth Winifred Green

director · Resigned 21/03/2006

Michael Peter Heneghan

director · Resigned 15/12/1997

Linda Ernestine Wickings

director · Resigned 15/12/1997

CompanyRankvs 11010+ SIC 49320 peers
76

Financial strength46th percentile among SIC peers · 12/25
Employees92th 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
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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.

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.

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.