Paul Milbys Taxis Ltd
05580193
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Paul Derrick Milby
British · England · Age 55
22 Hallfield, LA12 9TA
Notified 20/09/2016
Mrs Sianne Milby
British · England · Age 52
22 Hallfield, LA12 9TA
Notified 02/10/2020
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 986+ SIC 49320 peers65
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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 31/08/2025
Net Worth
£297k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£249k
Current Liabilities
£391k
Fixed Assets
£439k
Debtors
£63k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | +£2k |
| 2024 | 0.70 | -£86k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.