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Phoenix Taxis (North East) Limited

01886762

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NORTHUMBERLAND TAXI & COACH CENTRE SOUTH ALBION RETAIL PARK, BLYTH, NE24 5BW
Incorporated 15/02/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Abdel Kerim Baccari

director · Since 20/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 9 other boards

Mrs Francesca Marie Amelia Colantuoni

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Phoenix Taxis Group Limited

75–100% shares
75–100% votes
Appoint directors

Northumberland Taxi & Coach Centre, South Albion Retail Park, Blyth, NE24 5BW

Reg: 15466522 · Companies House (England And Wales) · Private Limited Company

Notified 20/12/2024

Former PSCs

Alexander Hugh Magill Hurst

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

ALEXANDER HURST

Created 20/12/2024Registered 20/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1991Registered 13/02/1991Satisfied 21/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1988Registered 10/11/1988Satisfied 21/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1987Registered 04/03/1987Satisfied 21/08/2024

CompanyRankvs 1751+ SIC 77110 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1751Phoenix Taxis (North East) Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£338k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£80k

Current Liabilities

£257k

Fixed Assets

£573k

Debtors

£10k

0avg. employees-2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£4k
20230.24+£16k
20220.21+£26k
20210.25+£200k
20200.33—

Derived from filed accounts. Not audited figures.