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Bath Taxis Limited

05431537

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2B PAXCROFT FARM INDUSTRIAL ESTATE, TROWBRIDGE, BA14 6JB
Incorporated 21/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

49320
Taxi operation

Officers

Mrs Amanda Jayne Ridings

director · Since 20/12/2013

MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

David Julian Scaramanga

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

2b, Paxcroft Farm Industrial Estate, Trowbridge, BA14 6JB

Notified 06/04/2016

Former PSCs

Athol Administration Ltd

Ceased 03/03/2023

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 11/05/2026Registered 18/05/2026

CompanyRankvs 339+ SIC 49320 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£610k

Fixed Assets

£8k

Debtors

£2.8M

1avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.7M
Signed by Ms A Ridings,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£670k
20243.37+£110k
20233.20—

Derived from filed accounts. Not audited figures.