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Wookey Taxis (Consortium) Limited

02431830

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 WESSEX PARK, SOMERTON, TA11 6SB
Incorporated 12/10/1989

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

49320
Taxi operation

Officers

Mrs Julie Anne Shirley Church

director · Since 29/01/1991

TEACHER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Julie Anne Shirley Church

secretary · Since 21/04/1997

TEACHER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Julie Anne Shirley Church

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

British · United Kingdom · Age 64

9 Southover, Wells, BA5 1UG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1999Registered 03/02/1999

CompanyRankvs 2159+ SIC 49320 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£45k

Current Liabilities

£58k

Fixed Assets

£20k

Debtors

£27k

4avg. employees-2

Director Loans

Company owes directors£17k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£2k
20240.84-£1k
20230.83

Derived from filed accounts. Not audited figures.