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People Express Taxis Rugby Limited

04981859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

R/O 25 SOMERS ROAD, RUGBY, CV22 7DG
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Cathryn Mary Henderson Mason

secretary · Since 18/03/2008

British

Cathryn Mary Henderson Mason

director · Since 13/02/2020

British

Phillip Christopher Mason

director · Since 02/12/2003

British

Former

Jim Simpson

secretary · Resigned 18/03/2008

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 02/12/2003

Adrian Watts

director · Resigned 20/03/2006

Chalfen Nominees Limited

corporate nominee director · Resigned 02/12/2003

CompanyRankvs 1270+ SIC 49320 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£233k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£178k

Current Liabilities

£70k

Fixed Assets

£124k

Debtors

£89k

Profit After Tax

£57k

7avg. employees

Tax at Year End

Corp tax£14k
VAT£29k
Dividends paid£77k

Balance Sheet

Assets less current liabilities£233k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£0£587k
20252.56+£21k£587k
20241.93£751k

Derived from filed accounts. Not audited figures.