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Taunton Minibuses Ltd

06192376

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5a Bath Place, Taunton, TA1 4ER
Incorporated 29/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Matthew Armstrong

director · Since 29/03/2007

British · England · Age 52

H And H Accountants Ltd

corporate secretary · Since 15/05/2009

Reg: 03058429

Former

Sharon Armstrong

secretary · Resigned 15/05/2009

Persons with Significant Control

Mr Matthew Armstrong

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

5a, Bath Place, Taunton, TA1 4ER

Notified 06/04/2016

Mrs Sharon Marie Armstrong

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

5a, Bath Place, Taunton, TA1 4ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/11/2011Registered 25/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 28/11/2012

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 5a Bath Place
2026-06-09

5A BATH PLACE

post town → Taunton
2026-06-09

TAUNTON

officer appointed → H AND H ACCOUNTANTS LTD
2026-06-09
officer appointed → ARMSTRONG, Matthew
2026-06-09

CompanyRankvs 495+ SIC 49390 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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495Taunton Minibuses Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£182k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£140k

Current Liabilities

£85k

Fixed Assets

£165k

Debtors

£118k

16avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£220k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£32k
20242.01+£22k
20232.05+£80k
20221.46+£33k
20211.58+£33k
20201.08-£28k
20191.51—

Derived from filed accounts. Not audited figures.