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N.P.G. Taxi Hire Ltd

04986142

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

2 REGAN WAY CHETWYND BUSINESS PARK, NOTTINGHAM, NG9 6RZ
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49320
Taxi operation

Officers

Neil Gregory

director · Since 05/12/2003

British

Former

Nicola Gregory

secretary · Resigned 19/11/2010

Btc (Secretaries) Limited

corporate nominee secretary · Resigned 05/12/2003

Btc (Directors) Ltd

corporate nominee director · Resigned 05/12/2003

CompanyRankvs 103390+ SIC 45200 peers
69

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10339N.P.G. Taxi Hire Ltd
69
How is this score calculated?
Financial strength6/25 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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£256k

Fixed Assets

£875k

Debtors

£586k

7avg. employees

Tax at Year End

Corp tax£217k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.76
20234.64

Derived from filed accounts. Not audited figures.