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Minicab Services (Colchester) Limited

07379830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 17/09/2010

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

49320
Taxi operation

Officers

Mr David James Boylan

director · Since 17/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Oliver Boylan

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Judith Boylan

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David James Boylan

75–100% shares

British · England · Age 65

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 17/09/2016

CompanyRankvs 42+ SIC 49320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.2M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£846k

Fixed Assets

£969k

Debtors

£3.9M

Cost of Sales

£5.7M

Gross Profit

£4.5M

Admin Expenses

£2.9M

Operating Profit

£1.6M

Profit After Tax

£1.1M

127avg. employees+1

Tax at Year End

Corp tax£244k
Dividends paid£162k

Director Loans

Company owes directors£544

People Costs

Wages & salaries£2.2M
NI contributions£184k

Balance Sheet

Intangible assets£429k
Assets less current liabilities£5.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£946k
20246.40+£721k
20234.65—

Derived from filed accounts. Not audited figures.