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Heaton Cab Company Limited

05633846

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 23/11/2005

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

49320
Taxi operation

Officers

Mrs Lynn Stanley

secretary · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Brian Stanley

director · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mrs Lynn Stanley

director · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mrs Lynn Stanley

25–50% shares
25–50% votes

British · England · Age 74

Briardene, High Lane, Stockport, SK6 1BA

Notified 06/04/2016

Mr Brian Stanley

50–75% shares
50–75% votes

British · England · Age 75

Briardene, High Lane, Stockport, SK6 1BA

Notified 06/04/2016

CompanyRankvs 7072+ SIC 49320 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2025

Net Worth

-£410k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£3k

Current Liabilities

£494k

Fixed Assets

£86k

Debtors

£428

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£405k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£57k
20240.01-£46k
20230.01-£29k
20220.02-£145k
20210.05-£44k
20200.06-£83k
20190.11

Derived from filed accounts. Not audited figures.