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Wythenshawe Private Hire Limited

02717649

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUITE 22C CITY TOWER, MANCHESTER, M1 4BT
Incorporated 26/05/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Costas Anthony Georgiou

director · Since 28/05/1992

PRIVATE HIRE OPERATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Peter Georgiou

secretary · Since 29/01/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Costas Anthony Georgiou

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

British · England · Age 64

Suite 22c City Tower, Piccadilly Plaza, Manchester, M1 4BT

Notified 26/05/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2016Registered 15/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2014Registered 18/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2014Registered 02/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2014Registered 18/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2013Registered 01/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2005Registered 10/11/2005

CompanyRankvs 5035+ SIC 70100 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
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.

Employees12/15 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 30/09/2024

Net Worth

£397k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£131k

Current Liabilities

£280k

Fixed Assets

£2.3M

Debtors

£131k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£12k
20230.26+£6k
20220.35-£10k
20210.38-£4k
20200.45-£14k
20190.44-£8k
20180.42

Derived from filed accounts. Not audited figures.