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Coventry Arena Taxi And Transport Services Limited

05548686

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12A BRITANNIA STREET, COVENTRY, CV2 4FS
Incorporated 30/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

49320
Taxi operation

Officers

Jasbir Kaur Bassi

secretary · Since 30/08/2005

NURSE RGN

BRITISH · Age 57

Mr Jhalman Singh

director · Since 30/08/2005

TAXI DRIVER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jhalman Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Wadbarn, Berkswell Rd, Meriden, CV7 7LB

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 27/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 14/12/2018
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 20/10/2011Registered 27/10/2011

CompanyRankvs 65+ SIC 49320 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Coventry Arena Taxi And Transport Services Limited
89
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.

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.

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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£1.1M

Current Liabilities

£527k

Fixed Assets

£933k

Debtors

£892k

8avg. employees

Balance Sheet

Intangible assets£214k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£106k
20244.94-£56k
20235.52-£28k
20225.74+£162k
20212.81+£87k
20202.97+£146k
20192.49+£129k
20181.52—

Derived from filed accounts. Not audited figures.