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Dean Taxis Limited

04209433

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

362B DUKESWAY, GATESHEAD, NE11 0PZ
Incorporated 01/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Robin Armstrong

director · Since 05/11/2019

British

Former

Elaine Felce

secretary · Resigned 01/08/2018

Alpha Secretarial Limited

corporate nominee secretary · Resigned 01/05/2001

David George Blyth

director · Resigned 06/01/2011

Alexander Charles Felce

director · Resigned 01/08/2018

Daniel Piers Felce

director · Resigned 05/11/2019

Christopher Martin Hope

director · Resigned 20/01/2019

Alpha Direct Limited

corporate nominee director · Resigned 01/05/2001

CompanyRankvs 4040+ SIC 49320 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.5M

Fixed Assets

£495k

Debtors

£6.9M

37avg. employees

Tax at Year End(2016)

Corp tax£29k

Balance Sheet

Intangible assets£227k
Bank loans & overdrafts£103k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£223k
20231.30

Derived from filed accounts. Not audited figures.