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Kis Coaches And Taxis Limited

04602813

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 10 MINTON TRADING ESTATE MAIN ROAD, NORTHAMPTON, NN4 8ES
Incorporated 27/11/2002

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

49319
49319
49320
Taxi operation

Officers

Mr Dominic James Sinclair

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Dominic James Sinclair

Significant control

British · England · Age 37

Unit 10 Minton Trading Estate, Main Road, Northampton, NN4 8ES

Notified 24/06/2024

Former PSCs

Mr Gordon James Skene

Ceased 13/07/2020

Mr James Sinclair Anderson Skene

Ceased 13/07/2020

Sms Holdings (Uk) Limited

Ceased 24/06/2024

Dominic Sinclair

Ceased 27/06/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2025Registered 07/04/2025
Charge
outstanding

SHAWBROOK BANK LTD - REG NO 388466

Created 28/06/2024Registered 16/07/2024
Charge
satisfied

NUCLEUS PROPERTY FINANCE LIMITED

Created 10/05/2021Registered 14/05/2021Satisfied 21/05/2024
charge
satisfied

HSBC BANK PLC

Created 23/12/2009Registered 24/12/2009Satisfied 06/12/2019
charge
satisfied

HSBC BANK PLC

Created 12/11/2009Registered 13/11/2009Satisfied 06/12/2019

CompanyRankvs 155+ SIC 49319 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£412k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£48k

Current Liabilities

£216k

Fixed Assets

£840k

Debtors

£48k

19avg. employees

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£127k
20240.25+£19k
20231.04+£33k
20220.58-£434k
20213.97+£182k
20206.77+£24k
20190.89

Derived from filed accounts. Not audited figures.