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Cheshire East Cab Limited

06820903

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT B, CREWE, CW1 2PU
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Elizabeth Anne Shaw

secretary · Since 16/02/2009

BRITISH · Age 66

Also on 1 other board

Mr John Geoffrey Baggott

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr David James Rodick

director · Since 09/09/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Phillip Andrew Carr

director · Since 25/02/2020

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs. Margaret Emma Thompson

director · Since 02/10/2023

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

CompanyRankvs 1119+ SIC 96090 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.54× · 20/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£205k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£32k

13avg. employees-2

People Costs

Wages & salaries£261k
NI contributions£14k

Balance Sheet

Assets less current liabilities£176k
Interest receivable£3k
Signed by D J RodickPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£17k
20247.95—

Derived from filed accounts. Not audited figures.