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A2b Taxis (Northallerton) Limited

04712162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14-15 HARELANDS COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 26/03/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Kathleen Sayer

secretary · Since 26/03/2003

BRITISH · Age 68

Also on 1 other board

Mr David Gerald Watson Sayer

director · Since 26/03/2003

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Kathleen Sayer

Significant control

British · England · Age 68

10b, Roman Road, Northallerton, DL7 9RZ

Notified 06/04/2016

Mr David Gerald Watson Sayer

Significant control

British · United Kingdom · Age 69

10b, Roman Road, Northallerton, DL7 9RZ

Notified 06/04/2016

A2b Taxis Northallerton Holdings Limited

75–100% shares

10b, Roman Road, Northallerton, DL7 9RZ

Reg: 11425134 · England & Wales · Limited Company

Notified 10/07/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2014Registered 04/03/2014

CompanyRankvs 57+ SIC 49320 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.03× · 20/20
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 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 31/07/2025

Net Worth

£407k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£344k

Current Liabilities

£85k

Fixed Assets

£160k

8avg. employees+1

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£40k
20243.46+£51k
20232.20—

Derived from filed accounts. Not audited figures.