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Tower Cabs Limited

06461265

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

138 NORTH ROAD EAST, PLYMOUTH, PL4 6AQ
Incorporated 31/12/2007

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

49320
Taxi operation

Officers

Peter Bresland

secretary · Since 01/01/2008

British

Peter Bresland

director · Since 27/01/2022

British

John Alan Gardner

director · Since 01/07/2021

British

David John Hunter

director · Since 01/07/2021

British

Former

Howard Helliwell

secretary · Resigned 01/01/2008

Christine Angela Bresland

director · Resigned 01/07/2021

Peter Bresland

director · Resigned 21/08/2021

Howard Helliwell

director · Resigned 17/05/2016

Gemma Louise Penney

director · Resigned 01/07/2021

Samantha Joanne Wattridge

director · Resigned 01/07/2021

Charges1 outstanding

A registered charge
outstanding

Optimum Sme Finance Limited

1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.

Created 25/09/2025Registered 30/09/2025

CompanyRankvs 36970+ SIC 49320 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20k

Current Liabilities

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Caseware UK (AP4) 2024.0.164