People Express Taxis Rugby Limited
04981859
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 02/12/2003
TAXI PROPRIETOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
secretary · Since 18/03/2008
TAXI PROPRIETOR
BRITISH · Age 61
Also on 6 other boards
director · Since 13/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mr Phillip Christopher Mason
English · England · Age 61
Unit 2, Unit 2, Rugby, CV22 7DG
Notified 28/06/2016
Mrs Cathryn Mary Henderson Mason
British · United Kingdom · Age 61
18, Bury Dyke, Northampton, NN6 7XA
Notified 13/02/2020
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 91+ SIC 49320 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.56 | +£0 | £587k |
| 2025 | 2.56 | +£21k | £587k |
| 2024 | 1.93 | -£20k | £751k |
| 2023 | 2.38 | +£57k | £614k |
| 2022 | 1.50 | +£76k | £538k |
| 2021 | 0.73 | +£108k | — |
| 2020 | 0.56 | +£66k | — |
| 2019 | 0.35 | +£6k | — |
| 2018 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.