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Vokes Taxis Limited

06188668

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 OLD ROAD, CHATHAM, ME4 6BJ
Incorporated 28/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

49320
Taxi operation

Officers

Mr Mark Roger Robinson

secretary · Since 28/03/2007

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 39 other boards

Mr Mark Roger Robinson

director · Since 28/03/2007

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 39 other boards

Persons with Significant Control

Mr Mark Roger Robinson

25–50% shares

British · United Kingdom · Age 60

3 Old Road, Old Road, Chatham, ME4 6BJ

Notified 28/03/2023

Former PSCs

Mr Lance Nigel Ridden

Ceased 14/09/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2021Registered 25/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2017Registered 12/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2015Registered 10/11/2015Satisfied 07/05/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2011Registered 16/03/2011Satisfied 04/06/2021

CompanyRankvs 869+ SIC 49320 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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869Vokes Taxis Limited
72
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.

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 31/03/2025

Net Worth

£347k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£381k

Current Liabilities

£620k

Fixed Assets

£828k

Debtors

£273k

Profit After Tax

£244k

27avg. employees

Tax at Year End

Corp tax£123k
Dividends paid£50k

Balance Sheet

Intangible assets£532k
Assets less current liabilities£589k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£73k
20240.44+£193k
20230.30—

Derived from filed accounts. Not audited figures.