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Heaton Cab Company Limited

05633846

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Lynn Stanley

secretary · Since 23/11/2005

British

Brian Stanley

director · Since 23/11/2005

British

Lynn Stanley

director · Since 23/11/2005

British

Former

Brighton Secretary Ltd

corporate nominee secretary · Resigned 24/11/2005

Brighton Director Ltd

corporate nominee director · Resigned 24/11/2005

CompanyRankvs 88670+ SIC 49320 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees66th 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-£103k
20230.01

Derived from filed accounts. Not audited figures.