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Pw And Ek Harris Taxi Hire Limited

05072487

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

21 NORTHAMPTON LANE, SWANSEA, SA1 4EH
Incorporated 12/03/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

49320
Taxi operation

Officers

Zoe John

secretary · Since 12/03/2004

BRITISH

Mrs Elizabeth Kay Harris

director · Since 12/03/2004

DIRECTOR

BRITISH · WALES · Age 65

Mr Phillip Wayne Harris

director · Since 12/03/2004

DIRECTOR

WELSH · WALES · Age 67

Persons with Significant Control

Mr Phillip Wayne Harris

25–50% shares

British · Wales · Age 67

21, Northampton Lane, Swansea, SA1 4EH

Notified 12/03/2017

Mrs Elizabeth Kay Harris

25–50% shares

British · Wales · Age 65

21, Northampton Lane, Swansea, SA1 4EH

Notified 12/03/2017

Former PSCs

Miss Zoe Harris

Ceased 12/03/2018

Charges5 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 09/03/2012Satisfied 05/04/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 21/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2011Registered 06/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2010Registered 20/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2009Registered 23/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2009Registered 08/07/2009Satisfied 21/03/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 17/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 30/07/2008Satisfied 17/03/2020

CompanyRankvs 23+ SIC 49320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 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.

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.1M

Current Liabilities

£508k

Fixed Assets

£1.0M

Debtors

£998k

52avg. employees-21

Tax at Year End(2019)

Corp tax£8k
VAT£153k

Director Loans(2019)

Company owes directors£983
Directors owe company£3k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Phillip Harris 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.07-£33k—
20232.35+£46k—
20211.82+£234k—
20201.56+£459k—
20190.84-£161k£3.1M
20180.76——

Derived from filed accounts. Not audited figures.