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Weyline Cars Limited

05848380

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

4 QUEEN STREET, WEYMOUTH, DT4 7HZ
Incorporated 16/06/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

Overdue

Industry

49320
Taxi operation

Officers

Mr Ian Ferguson

secretary · Since 22/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Mr Ian Ferguson

director · Since 22/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Mr. George Colin Walker

director · Since 22/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Abdul Khaliq Nasir

director · Since 27/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Tct (Uk) Limited

75–100% shares

C/O Creasey Alexander & Co, Parkgate House, London, NW1 0BG

Reg: 0666889 · England & Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/02/2022Registered 21/02/2022
Charge
outstanding

ULTIMATE FINANCE LTD

Created 27/04/2018Registered 30/04/2018
charge
outstanding

HSBC BANK PLC

Created 01/06/2011Registered 08/06/2011
charge
outstanding

HSBC BANK PLC

Created 01/06/2011Registered 08/06/2011
charge
outstanding

HSBC BANK PLC

Created 11/06/2010Registered 29/06/2010
charge
outstanding

HSBC BANK PLC

Created 02/11/2009Registered 20/11/2009
charge
outstanding

HSBC BANK PLC

Created 30/09/2009Registered 06/10/2009

CompanyRankvs 5580+ SIC 49320 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5580Weyline Cars Limited
47
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.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£389k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£585k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£579k

22avg. employees

Balance Sheet

Intangible assets£82k
Bank loans & overdrafts£496k
Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£149k
20230.48—

Derived from filed accounts. Not audited figures.