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Brighton & Hove Streamline Taxis Limited

06202716

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

5 CLIFTON HILL, BRIGHTON, BN1 3HL
Incorporated 04/04/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

49320
Taxi operation

Officers

Mr Jeffrey Charles Howell

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Amgad Girgis Mechaeil

director · Since 01/03/2018

LICENSED HACKNEY CARRIAGE DRIVER

BRITISH · ENGLAND · Age 44

Also on 22 other boards

Mr Alec Arnold Knight

director · Since 10/09/2019

LICENSED HACKNEY CARRIAGE DRIVER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul Andrew Anscombe

director · Since 30/10/2024

HACKNEY CARRIAGE DRIVER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simeon Adam Lewis

director · Since 29/04/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2014Registered 22/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2009Registered 07/08/2009

CompanyRankvs 1102+ SIC 49320 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2025

Net Worth

£292k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£19k

Current Liabilities

£593k

Fixed Assets

£1.1M

Debtors

£2k

5avg. employees

Balance Sheet

Bank loans & overdrafts£243k
Assets less current liabilities£535k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.04-£11k
20230.02

Derived from filed accounts. Not audited figures.