Back to search

Take Me Darlington Ltd

01867226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 28/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

John Alan Gardner

director · Since 01/08/2022

British

David John Hunter

director · Since 01/08/2022

British

Former

Shaun Kevin Bainbridge

secretary · Resigned 24/02/2006

Ann Kathleen Barnes

secretary · Resigned 07/02/2018

Tina Crang

secretary · Resigned 01/08/2022

Christopher Parkin Bainbridge

director · Resigned 01/11/2013

Christopher Parkin Bainbridge

director · Resigned 13/09/2023

John Bainbridge

director · Resigned 01/11/2013

Shaun Kevin Bainbridge

director · Resigned 24/02/2006

Ann Kathleen Barnes

director · Resigned 18/06/2021

Trevor Clive Barnes

director · Resigned 02/03/2009

Mark Irwin Crang

director · Resigned 20/03/2012

Maurice Stewart Crang

director · Resigned 27/07/2022

Peter Andrew Crang

director · Resigned 27/07/2022

Peter Irwin Crang

director · Resigned 05/04/2002

Christopher Stuart Mason

director · Resigned 01/08/2022

Stuart Stanley Mason

director · Resigned 27/07/2022

Paul William Rimmer

director · Resigned 19/04/2024

Paul William Rimmer

director · Resigned 01/08/2022

CompanyRankvs 23650+ SIC 49320 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

£32k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£747k

Current Liabilities

£774k

Fixed Assets

£522k

Debtors

£716k

30avg. employees

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£495k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97+£28k
20170.64

Derived from filed accounts. Not audited figures.