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Theo`S Taxis (Kendal) Limited

06788044

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

MEADOWBANK HOUSE GROUND FLOOR, MEADOWBANK HOUSE, KENDAL, LA9 6NY
Incorporated 12/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Simon Hayton

director · Since 12/01/2009

British

Former

Philippa Joanne Hayton

director · Resigned 07/03/2019

CompanyRankvs 3110+ SIC 49320 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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311Theo`S Taxis (Kendal) Limited
84
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.

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£46k

Current Liabilities

£22k

Fixed Assets

£28k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£6k
VAT£5k

Director Loans

Company owes directors£397

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Simon Hayton 07/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.07+£4k£97k
20242.32—£63k

Derived from filed accounts. Not audited figures.