Back to search

Poole Radio Cabs Limited

02360504

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

UNIT 3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 13/03/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

49320
Taxi operation

Officers

David Mcguigan

director · Since 23/12/2025

British

Kelly-Marie Nicholls

director · Since 06/09/2023

British

Nicola Karen Smith

director · Since 30/06/2015

British

Rafik Talukder

director · Since 30/06/2015

British

Michael John Tilley

director · Since 24/11/2020

British

Gary Roderick White

director · Since 10/11/2010

British

Former

Stuart Stocks

secretary · Resigned 01/03/2010

Stuart Stocks

secretary · Resigned 01/04/1998

Gerald Roderick White

secretary · Resigned 12/01/1998

Terence Arthur Boyle

director · Resigned 27/01/2009

Raymond John Bradford

director · Resigned 31/10/2005

Peter Anthony Charnley

director · Resigned 21/01/2006

Geoffrey Martin Dale

director · Resigned 30/06/2015

Kevin Paul Diffey

director · Resigned 06/09/2023

Brian Anthony King

director · Resigned 27/01/2009

Simon John Leimer

director · Resigned 19/10/2011

Brian Charles Osbaldstone

director · Resigned 10/05/2003

Diane Elizabeth Margret Osbaldstone

director · Resigned 27/03/2007

Terence Malcolm Pitt

director · Resigned 27/01/2009

Stuart Stocks

director · Resigned 27/01/2009

Michael John Tilley

director · Resigned 01/08/2017

Dennis Arthur William Turner

director · Resigned 05/08/2011

Ronald Arthur Warwick

director · Resigned 27/01/2009

Eric Malcolm Wellstead

director · Resigned 27/01/2009

Gary Roderick White

director · Resigned 08/04/2010

Gerald Roderick White

director · Resigned 27/01/2009

David Reginald Williams

director · Resigned 19/06/2023

Dean Bernard Williams

director · Resigned 31/03/2015

CompanyRankvs 3980+ SIC 49320 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£991k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£839k

Current Liabilities

£738k

Fixed Assets

£1.1M

Debtors

£783k

24avg. employees

Balance Sheet

Intangible assets£111k
Assets less current liabilities£1.2M
Signed by Mr Gary White 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£91k
20231.18+£600k
20170.81

Derived from filed accounts. Not audited figures.