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Middlesbrough Borough Cars Limited

02893076

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Cambridge Road, Cargo Fleet, Middlesbrough, TS3 8AY
Incorporated 31/01/1994

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

49320
Taxi operation

Officers

Mrs Christine Ann Bell

secretary · Since 01/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Christine Ann Bell

director · Since 01/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Mohammed Bashir

director · Since 01/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Christine Ann Bell

secretary · Since 01/05/1996

British

Christine Ann Bell

director · Since 01/05/1996

British · England · Age 60

Mohammed Bashir

director · Since 01/02/1999

British · United Kingdom · Age 62

Former

Elk (Nominees) Limited

corporate nominee director · Resigned 31/01/1994

Elk Company Secretaries Limited

corporate nominee secretary · Resigned 31/01/1994

Mohammad Saleem Akhtar

director · Resigned 01/08/1996

Mohammad Saleem Akhtar

secretary · Resigned 01/08/1996

Zulfikar Bashir

director · Resigned 01/10/2009

John Moon

director · Resigned 30/04/2018

Persons with Significant Control

Aydin Holdings Limited

75–100% shares

Ground Floor Techno Centre, Station Road, Leeds, LS18 5BJ

Reg: 11168407 · Companies House · Limited Company

Notified 31/01/2018

Former PSCs

Mr Mohammed Bashir

Ceased 31/01/2018

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK) (COMPANY NUMBER SC001

Created 21/02/2019Registered 27/02/2019Satisfied 11/05/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/1999Registered 18/05/1999Satisfied 05/03/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 07/07/1998Registered 28/07/1998Satisfied 05/03/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 05/05/1998Registered 15/05/1998Satisfied 05/03/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Cambridge Road
2026-07-16

CAMBRIDGE ROAD

post townMiddlesbrough
2026-07-16

MIDDLESBROUGH

CompanyRankvs 497+ SIC 49320 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.33× · 20/20
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£11.6M

Current Liabilities

£5.0M

Fixed Assets

£1.7M

Debtors

£10.0M

0avg. employees-20

Balance Sheet

Intangible assets£11k
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£596k
2024+£679k
20232.85

Derived from filed accounts. Not audited figures.