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Marchwood Motorways Taxis Limited

03204596

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 TRIDENT BUSINESS PARK, SOUTHAMPTON, SO45 6GJ
Incorporated 29/05/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

49320
Taxi operation

Officers

Mr Ian Charles William Osborne

director · Since 29/05/1996

TAXI OPERATOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Rebecca Carol Osborne

secretary · Since 31/10/2014

Mr Alexander Jonathon Osborne

director · Since 31/10/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Mr Paul Dean Osborne

director · Since 31/10/2014

ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ian Charles William Osborne

25–50% shares

British · England · Age 72

The Lodge, Ringwood Road, Southampton, SO40 8EA

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2006Registered 02/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1997Registered 16/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1996Registered 19/08/1996Satisfied 16/09/2006

CompanyRankvs 54+ SIC 49320 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Marchwood Motorways Taxis Limited
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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.

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 31/03/2025

Net Worth

£390k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£363k

Current Liabilities

£136k

Fixed Assets

£200k

Debtors

£201k

8avg. employees

Balance Sheet

Intangible assets£68k
Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£41k
20242.42+£54k
20232.15+£46k
20221.64-£32k
20211.71-£68k
20201.37—
20191.16—

Derived from filed accounts. Not audited figures.