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Chester Radio Taxis 2010 Limited

07193185

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

55A GARDEN LANE, CHESTER, CH1 4EW
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Samantha Johnson

director · Since 24/11/2020

British

Frank Mccormick

director · Since 29/05/2018

British

Malcolm Tice

director · Since 09/04/2011

British

Former

Diane Barnett

director · Resigned 13/01/2011

Stewart Campbell

director · Resigned 29/05/2018

Paul Martin Farrell

director · Resigned 29/05/2018

Paul Farrell

director · Resigned 29/02/2012

Keith Jones

director · Resigned 17/06/2020

Martin Simon Kay

director · Resigned 24/09/2014

Les Knowles

director · Resigned 24/09/2014

Francis Mccormick

director · Resigned 05/04/2010

Nicholas Reah

director · Resigned 31/03/2014

Diana Christina Riddick

director · Resigned 05/04/2010

Gary Fredrick Schaffer

director · Resigned 15/08/2016

Paul Shepherd

director · Resigned 31/03/2018

Malcolm Tice

director · Resigned 09/02/2016

Michael David Woodham

director · Resigned 29/05/2018

CompanyRankvs 2720+ SIC 49320 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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272Chester Radio Taxis 2010 Limited
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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.

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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£217k

Current Liabilities

£78k

Fixed Assets

£2k

Debtors

£92k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£14k
20242.27+£19k
20232.08—

Derived from filed accounts. Not audited figures.