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Albies Ltd

07499170

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALBIES TAXIS, GREAT YARMOUTH, NR30 3QP
Incorporated 19/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Andrew Paul Kitchen

director · Since 19/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Miss Nicole Kitchen

director · Since 11/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Simon John Kitchen

director · Since 11/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Simon John Kitchen

secretary · Since 02/01/2022

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Kitchen

25–50% shares

British · England · Age 61

Albies Taxis, Suffling Road, Great Yarmouth, NR30 3QP

Notified 13/01/2017

CompanyRankvs 43+ SIC 49320 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.07× · 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 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.

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

£4.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£379k

Fixed Assets

£1.7M

Debtors

£928k

239avg. employees+16

Balance Sheet

Intangible assets£122k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.07-£181k
20243.42+£1.1M
20233.29

Derived from filed accounts. Not audited figures.