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Eastbourne & Country Taxis Limited

04062617

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)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

28 WILTON ROAD, EAST SUSSEX, TN40 1EZ
Incorporated 31/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Mark Andrew Barrett

director · Since 02/11/2015

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Kevin Peter Coleman

director · Since 31/03/2016

TAXI PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Sokol Guma

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Kevin Peter Coleman

Significant control

British · England · Age 64

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 11/03/2024

Mr Mark Andrew Barrett

Significant control

British · United Kingdom · Age 56

28 Wilton Road, Bexhill-On-Sea, TN40 1EZ

Notified 11/03/2024

Mr Sokol Guma

Significant control

British · England · Age 49

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 03/06/2024

Former PSCs

Mr Gary Roy Young

Ceased 03/06/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2017Registered 29/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2004Registered 09/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 05/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 05/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2001Registered 28/11/2001

CompanyRankvs 963+ SIC 49320 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Tangible fixed assets Depreciation is provided at th

Key FinancialsYear ending 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£99k

Current Liabilities

£271k

Fixed Assets

£652k

Debtors

£78k

23avg. employees+3

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£6k
20230.53+£7k
20220.40-£18k
20210.51

Derived from filed accounts. Not audited figures.