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Banbury Taxis (Banbury) Limited

06542810

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47 HORSHAM CLOSE, BANBURY, OX16 1XP
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Jonathan Charles Mcbain

director · Since 25/03/2008

TAXI DRIVER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Hayley Margaret Mcbain-Kincaid

director · Since 27/02/2019

ADMIN

BRITISH · UNITED KINGDOM · Age 31

Mrs Denise Burr

secretary · Since 01/02/2022

Persons with Significant Control

Mr Jonathan Charles Mcbain

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

British · England · Age 65

47, Horsham Close, Banbury, OX16 1XP

Notified 01/12/2016

CompanyRankvs 291+ SIC 49320 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

£152k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£602k

Current Liabilities

£519k

Fixed Assets

£69k

Debtors

£284k

12avg. employees

Tax at Year End

VAT£65k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£20k£1.3M
20241.29+£19k£974k
20231.34+£8k£636k
20221.44+£8k
20212.58+£57k

Derived from filed accounts. Not audited figures.