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Newtown Cabs Limited

02505591

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

17 OLD ROUGH LANE, LIVERPOOL, L33 6XE
Incorporated 24/05/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

49320
Taxi operation

Officers

Mrs Gillian Ellen Beesley

director · Since 14/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Michael Richard Radcliffe

director · Since 14/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Michael Radcliffe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

17, Old Rough Lane, Liverpool, L33 6XE

Notified 01/01/2017

Gillian Beesley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

17, Old Rough Lane, Liverpool, L33 6XE

Notified 10/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2013Registered 17/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1991Registered 28/01/1991Satisfied 25/05/2013

CompanyRankvs 82+ SIC 49320 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.26× · 20/20
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 strength24/25 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.

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 30/06/2025

Net Worth

£159k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£118k

Current Liabilities

£13k

Fixed Assets

£53k

Debtors

£115k

6avg. employees

Tax at Year End

Corp tax£3k
VAT£8k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£159k
Signed by Mrs Gillian Beesley 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.26+£0£157k
20259.26+£8k£157k
20248.47+£10k£141k
20237.84+£3k£207k
20225.69-£9k£27k
20213.81-£21k£178k
20204.44-£11k£178k
20194.32+£26k£110k
20182.09—£96k

Derived from filed accounts. Not audited figures.