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Torbay Taxis Limited

02798978

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

55 BELGRAVE ROAD, TORQUAY, TQ2 5HZ
Incorporated 12/03/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

49320
Taxi operation

Officers

Mr Paul David Lehuray

director · Since 17/08/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Louisa Monique Weir

director · Since 17/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Victoria Eleonore Frederique Lehuray

secretary · Since 30/09/2024

Persons with Significant Control

Mrs Adrienne Patricia Filby

50–75% shares
75–100% votes
Appoint directors

British · England · Age 68

37, Shelley Avenue, Torquay, TQ1 4PF

Notified 06/04/2016

Former PSCs

Mr Paul Patrick Filby

Ceased 06/12/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2024Registered 12/02/2024
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2010Registered 03/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2007Registered 17/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1999Registered 19/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1994Registered 04/08/1994Satisfied 21/11/1997

CompanyRankvs 1199+ SIC 49320 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£187k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£165k

Fixed Assets

£186k

Debtors

£15k

19avg. employees-2

Director Loans

Directors owe company£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£94k
2024+£105k
2023+£32k
20222.23-£33k
20212.77

Derived from filed accounts. Not audited figures.